NatWest Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

NatWest Group’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,004	Closed	-$1.02M	–	138
2016 Q2	$1.02M	Sell	12,004 -9,964	-45%	-$847K	0.26%	59
2016 Q1	$1.87M	Sell	21,968 -35,815	-62%	-$3.04M	0.42%	47
2015 Q4	$4.88M	Sell	57,783 -12,139	-17%	-$1.03M	0.98%	32
2015 Q3	$5.94M	Sell	69,922 -5,407	-7%	-$459K	0.13%	97
2015 Q2	$6.39M	Sell	75,329 -682	-0.9%	-$57.8K	0.08%	90
2015 Q1	$6.45M	Sell	76,011 -1,149	-1%	-$97.3K	0.08%	100
2014 Q4	$6.52K	Sell	77,160 -13,584	-15%	-$1.15M	0.06%	99
2014 Q3	$7.67K	Sell	90,744 -1,458	-2%	-$123K	0.07%	108
2014 Q2	$7.8M	Buy	92,202 +6,983	+8%	+$590K	0.33%	98
2014 Q1	$7.2M	Buy	85,219 +12,781	+18%	+$1.08M	0.32%	99
2013 Q4	$6.11M	Buy	72,438 +2,800	+4%	+$236K	0.16%	148
2013 Q3	$5.88M	Buy	69,638 +67,138	+2,686%	+$5.66M	0.17%	135
2013 Q2	$211K	Buy	+2,500	New	+$211K	﹤0.01%	727

Other funds holding SHY

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

NatWest Group's SHY Position: Q3 2016 in Review

NatWest Group sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2016, closing a stake of 12,004 shares — an estimated $1.02M sold.

NatWest Group first reported a position in SHY in Q2 2013 and held it in 13 quarters. The position peaked at $7.8M in Q2 2014. 418 funds tracked by Wall St. Rank hold SHY as of Q3 2016.

NatWest Group reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
NatWest Group sold 12,004 iShares 1-3 Year Treasury Bond ETF shares in Q3 2016, an estimated $1.02M.
NatWest Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
NatWest Group's iShares 1-3 Year Treasury Bond ETF position peaked at $7.8M in Q2 2014.
418 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2016.

Based on NatWest Group's 13F filing for Q3 2016, filed 14 Nov 2016.