NatWest Group’s Affiliated Managers Group AMG Stock Holding History

NatWest Group’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,631	Closed	-$963K	–	142
2015 Q3	$963K	Sell	5,631 -375	-6%	-$73.7K	0.02%	195
2015 Q2	$1.31M	Sell	6,006 -60	-1%	-$13.3K	0.02%	174
2015 Q1	$1.3M	Sell	6,066 -572	-9%	-$121K	0.02%	199
2014 Q4	$1.41K	Sell	6,638 -887	-12%	-$176K	0.01%	189
2014 Q3	$1.51K	Sell	7,525 -299	-4%	-$61K	0.01%	214
2014 Q2	$1.61M	Sell	7,824 -3,249	-29%	-$628K	0.07%	216
2014 Q1	$2.21M	Sell	11,073 -29,345	-73%	-$5.76M	0.1%	167
2013 Q4	$8.77M	Sell	40,418 -5,898	-13%	-$1.18M	0.22%	107
2013 Q3	$8.46M	Buy	46,316 +7,931	+21%	+$1.41M	0.25%	102
2013 Q2	$6.29M	Buy	+38,385	New	+$6.07M	0.09%	169

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NatWest Group's AMG Position: Q4 2015 in Review

NatWest Group sold out of Affiliated Managers Group (AMG) in Q4 2015, closing a stake of 5,631 shares — an estimated $963K sold.

NatWest Group first reported a position in AMG in Q2 2013 and held it in 10 quarters. The position peaked at $8.77M in Q4 2013. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

NatWest Group reported no remaining Affiliated Managers Group position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 5,631 Affiliated Managers Group shares in Q4 2015, an estimated $963K.
NatWest Group first reported a position in Affiliated Managers Group in Q2 2013 and held it in 10 quarters.
NatWest Group's Affiliated Managers Group position peaked at $8.77M in Q4 2013.
470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.