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NatWest Group’s Genworth Financial GNW Stock Holding History

NatWest Group’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,746
Closed -$142 – 449
2014
Q4 		$142 Sell
16,746
-20,589
-55% -$216K ﹤0.01% 432
2014
Q3 		$489 Sell
37,335
-490,388
-93% -$7.09M ﹤0.01% 355
2014
Q2 		$9.18M Sell
527,723
-1,601
-0.3% -$28K 0.39% 80
2014
Q1 		$9.38M Sell
529,324
-20,499
-4% -$329K 0.42% 78
2013
Q4 		$8.54M Buy
549,823
+32,637
+6% +$472K 0.22% 109
2013
Q3 		$6.62M Sell
517,186
-33,251
-6% -$417K 0.19% 118
2013
Q2 		$6.28M Buy
+550,437
New +$5.73M 0.09% 170

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

NatWest Group's GNW Position: Q1 2015 in Review

NatWest Group sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 16,746 shares — an estimated $142 sold.

NatWest Group first reported a position in GNW in Q2 2013 and held it in 7 quarters. The position peaked at $9.38M in Q1 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • NatWest Group reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • NatWest Group sold 16,746 Genworth Financial shares in Q1 2015, an estimated $142.
  • NatWest Group first reported a position in Genworth Financial in Q2 2013 and held it in 7 quarters.
  • NatWest Group's Genworth Financial position peaked at $9.38M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.