Managed Account Advisors’s NatWest NWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.28M Buy
443,096
+4,181
+1% +$49.8K ﹤0.01% 1401
2015
Q1
$4.77M Sell
438,915
-350,058
-44% -$3.8M ﹤0.01% 1448
2014
Q4
$10.3M Sell
788,973
-31,773
-4% -$414K 0.01% 1029
2014
Q3
$10.5M Sell
820,746
-10,496
-1% -$135K 0.01% 990
2014
Q2
$10.1M Sell
831,242
-9,061
-1% -$110K 0.01% 1018
2014
Q1
$9.39M Buy
840,303
+253,021
+43% +$2.83M 0.01% 998
2013
Q4
$7.17M Buy
587,282
+583,667
+16,146% +$7.12M 0.01% 1135
2013
Q3
$45K Sell
3,615
-709,641
-99% -$8.83M ﹤0.01% 2304
2013
Q2
$6.46M Buy
+713,256
New +$6.46M 0.01% 1097