NatWest Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

NatWest Group’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,063	Closed	-$215K	–	412
2015 Q2	$215K	Hold	7,063	–	–	﹤0.01%	344
2015 Q1	$204K	Buy	+7,063	New	+$199K	﹤0.01%	418
2014 Q4	–	Sell	-8,855	Closed	-$290	–	462
2014 Q3	$290	Sell	8,855 -1,180	-12%	-$40.8K	﹤0.01%	438
2014 Q2	$354K	Sell	10,035 -414	-4%	-$14.1K	0.01%	408
2014 Q1	$354K	Sell	10,449 -205	-2%	-$6.86K	0.02%	403
2013 Q4	$358K	Sell	10,654 -1,925	-15%	-$63.7K	0.01%	631
2013 Q3	$411K	Sell	12,579 -167	-1%	-$5.21K	0.01%	779
2013 Q2	$367K	Buy	+12,746	New	+$386K	0.01%	647

Other funds holding GWX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

NatWest Group's GWX Position: Q3 2015 in Review

NatWest Group sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2015, closing a stake of 7,063 shares — an estimated $215K sold.

NatWest Group first reported a position in GWX in Q2 2013 and held it in 8 quarters. The position peaked at $411K in Q3 2013. 88 funds tracked by Wall St. Rank hold GWX as of Q3 2015.

NatWest Group reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2015 after selling out during the quarter.
NatWest Group sold 7,063 State Street SPDR S&P International Small Cap ETF shares in Q3 2015, an estimated $215K.
NatWest Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 8 quarters.
NatWest Group's State Street SPDR S&P International Small Cap ETF position peaked at $411K in Q3 2013.
88 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.