NatWest Group’s Vanguard Total Bond Market BND Stock Holding History

NatWest Group’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,650	Closed	-$1.04M	–	158
2015 Q3	$1.04M	Buy	+12,650	New	+$1.03M	0.02%	190
2015 Q2	–	Sell	-36,000	Closed	-$3M	–	384
2015 Q1	$3M	Buy	+36,000	New	+$2.99M	0.04%	148

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NatWest Group's BND Position: Q4 2015 in Review

NatWest Group sold out of Vanguard Total Bond Market (BND) in Q4 2015, closing a stake of 12,650 shares — an estimated $1.04M sold.

NatWest Group first reported a position in BND in Q1 2015 and held it in 2 quarters. The position peaked at $3M in Q1 2015. 473 funds tracked by Wall St. Rank hold BND as of Q4 2015.

NatWest Group reported no remaining Vanguard Total Bond Market position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 12,650 Vanguard Total Bond Market shares in Q4 2015, an estimated $1.04M.
NatWest Group first reported a position in Vanguard Total Bond Market in Q1 2015 and held it in 2 quarters.
NatWest Group's Vanguard Total Bond Market position peaked at $3M in Q1 2015.
473 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2015.

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