NatWest Group’s iShares MSCI EAFE ETF EFA Stock Holding History

NatWest Group’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-136,300	Closed	-$8.49M	–	105
2017 Q1	$8.49M	Buy	+136,300	New	+$8.24M	1.8%	18
2016 Q4	–	Sell	-88,300	Closed	-$5.22M	–	111
2016 Q3	$5.22M	Sell	88,300 -48,000	-35%	-$2.78M	1.23%	28
2016 Q2	$7.61M	Buy	+136,300	New	+$7.84M	1.92%	17
2015 Q4	–	Sell	-631,016	Closed	-$36.2M	–	193
2015 Q3	$36.2M	Buy	631,016 +114,316	+22%	+$7.06M	0.81%	10
2015 Q2	$32.8M	Sell	516,700 -66,128	-11%	-$4.4M	0.41%	11
2015 Q1	$37.4M	Buy	582,828 +113,702	+24%	+$7.16M	0.49%	11
2014 Q4	$28.5K	Sell	469,126 -30,742	-6%	-$1.92M	0.24%	13
2014 Q3	$32.1K	Sell	499,868 -15,722	-3%	-$1.05M	0.27%	13
2014 Q2	$35.3M	Buy	515,590 +3,214	+0.6%	+$220K	1.48%	10
2014 Q1	$34.4M	Buy	512,376 +58,024	+13%	+$3.83M	1.52%	10
2013 Q4	$30.5M	Buy	454,352 +66,327	+17%	+$4.33M	0.77%	26
2013 Q3	$24.8M	Sell	388,025 -2,771	-0.7%	-$170K	0.72%	28
2013 Q2	$22.4M	Buy	+390,796	New	+$23.6M	0.32%	56

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NatWest Group's EFA Position: Q2 2017 in Review

NatWest Group sold out of iShares MSCI EAFE ETF (EFA) in Q2 2017, closing a stake of 136,300 shares — an estimated $8.49M sold.

NatWest Group first reported a position in EFA in Q2 2013 and held it in 13 quarters. The position peaked at $37.4M in Q1 2015. 1,162 funds tracked by Wall St. Rank hold EFA as of Q2 2017.

NatWest Group reported no remaining iShares MSCI EAFE ETF position as of Q2 2017 after selling out during the quarter.
NatWest Group sold 136,300 iShares MSCI EAFE ETF shares in Q2 2017, an estimated $8.49M.
NatWest Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 13 quarters.
NatWest Group's iShares MSCI EAFE ETF position peaked at $37.4M in Q1 2015.
1,162 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2017.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.