MSI Financial Services’s NatWest NWG Stock Holding History

MSI Financial Services’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	1,114	–	–	﹤0.01%	2997
2016 Q3	$6K	Hold	1,114	–	–	﹤0.01%	3054
2016 Q2	$6K	Buy	+1,114	New	+$7.81K	﹤0.01%	3053
2015 Q2	–	Sell	-2,398	Closed	-$26K	–	3196
2015 Q1	$26K	Buy	+2,398	New	+$29.1K	﹤0.01%	1674

Other funds holding NWG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MSI Financial Services's NWG Position: Q4 2016 in Review

MSI Financial Services held its NatWest (NWG) position steady in Q4 2016 at 1,114 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

MSI Financial Services first reported a position in NWG in Q1 2015 and has held it in 4 quarters since. The position peaked at $26K in Q1 2015. 89 funds tracked by Wall St. Rank hold NWG as of Q4 2016.

MSI Financial Services held 1,114 shares of NatWest worth $7K as of Q4 2016.
MSI Financial Services left its NatWest share count unchanged in Q4 2016.
NatWest made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2997 holding.
MSI Financial Services first reported a position in NatWest in Q1 2015 and has held it in 4 quarters since.
MSI Financial Services's NatWest position peaked at $26K in Q1 2015.
89 funds tracked by Wall St. Rank held NatWest as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.