Nationwide Fund Advisors’s NatWest NWG Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-113,227	Closed	-$888K	–	1415
2017 Q3	$888K	Hold	113,227	–	–	﹤0.01%	1866
2017 Q2	$796K	Hold	113,227	–	–	﹤0.01%	1915
2017 Q1	$740K	Sell	113,227 -13,812	-11%	-$86.8K	﹤0.01%	1933
2016 Q4	$757K	Hold	127,039	–	–	﹤0.01%	1935
2016 Q3	$638K	Hold	127,039	–	–	﹤0.01%	2049
2016 Q2	$643K	Hold	127,039	–	–	﹤0.01%	2008
2016 Q1	$873K	Hold	127,039	–	–	﹤0.01%	1792
2015 Q4	$1.21M	Buy	127,039 +5,113	+4%	+$52K	0.01%	1627
2015 Q3	$1.25M	Hold	121,926	–	–	0.01%	1609
2015 Q2	$1.45M	Hold	121,926	–	–	0.01%	1631
2015 Q1	$1.32M	Sell	121,926 -21,326	-15%	-$258K	0.01%	1732
2014 Q4	$1.87M	Buy	143,252 +11,228	+9%	+$144K	0.01%	1449
2014 Q3	$1.7M	Buy	132,024 +4,921	+4%	+$61.2K	0.01%	1530
2014 Q2	$1.54M	Hold	127,103	–	–	0.01%	1629
2014 Q1	$1.42M	Buy	127,103 +12,589	+11%	+$151K	0.01%	1562
2013 Q4	$1.4M	Hold	114,514	–	–	0.01%	1683
2013 Q3	$1.43M	Hold	114,514	–	–	0.01%	1647
2013 Q2	$1.04M	Buy	+114,514	New	+$1.15M	0.01%	1659

Other funds holding NWG

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

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

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

NIMC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PPA

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Nationwide Fund Advisors's NWG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of NatWest (NWG) in Q4 2017, closing a stake of 113,227 shares — an estimated $888K sold.

Nationwide Fund Advisors first reported a position in NWG in Q2 2013 and held it in 18 quarters. The position peaked at $1.87M in Q4 2014. 125 funds tracked by Wall St. Rank hold NWG as of Q4 2017.

Nationwide Fund Advisors reported no remaining NatWest position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 113,227 NatWest shares in Q4 2017, an estimated $888K.
Nationwide Fund Advisors first reported a position in NatWest in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's NatWest position peaked at $1.87M in Q4 2014.
125 funds tracked by Wall St. Rank held NatWest as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.