NatWest Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

NatWest Group’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,060	Closed	-$343K	–	130
2016 Q3	$343K	Sell	4,060 -770	-16%	-$65.6K	0.08%	101
2016 Q2	$406K	Buy	4,830 +1,830	+61%	+$149K	0.1%	90
2016 Q1	$240K	Hold	3,000	–	–	0.05%	106
2015 Q4	$221K	Sell	3,000 -183	-6%	-$13.9K	0.04%	112
2015 Q3	$229K	Buy	+3,183	New	+$240K	0.01%	365

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NatWest Group's SDY Position: Q4 2016 in Review

NatWest Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2016, closing a stake of 4,060 shares — an estimated $343K sold.

NatWest Group first reported a position in SDY in Q3 2015 and held it in 5 quarters. The position peaked at $406K in Q2 2016. 555 funds tracked by Wall St. Rank hold SDY as of Q4 2016.

NatWest Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2016 after selling out during the quarter.
NatWest Group sold 4,060 State Street SPDR S&P Dividend ETF shares in Q4 2016, an estimated $343K.
NatWest Group first reported a position in State Street SPDR S&P Dividend ETF in Q3 2015 and held it in 5 quarters.
NatWest Group's State Street SPDR S&P Dividend ETF position peaked at $406K in Q2 2016.
555 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2016.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.