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NG

NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$11.8B
AUM Growth
+$34.2M
Cap. Flow
-$291M
Cap. Flow %
-2.47%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
WCIC
WCI Communities, Inc.
WCIC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Miscellaneous 5.75%
3 Healthcare 2.17%
4 Technology 2.07%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
501
DELISTED
WW International
WW
– –
-15,681
Closed -$430K
YPF icon
502
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
-23,995
Closed -$888K
SWN
503
DELISTED
Southwestern Energy Company
SWN
– –
-134,266
Closed -$4.69M
IMGN
504
DELISTED
Immunogen Inc
IMGN
– –
-91,856
Closed -$973K
TWTR
505
DELISTED
Twitter, Inc.
TWTR
– –
-9,644
Closed -$498K
ACH
506
DELISTED
Alum Corp of China Ltd
ACH
– –
-17,161
Closed -$173K
LFC
507
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-55,578
Closed -$773K
HNP
508
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,260
Closed -$273K
SFUN
509
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-393
Closed -$195K
PBCT
510
DELISTED
People's United Financial Inc
PBCT
– –
-10,961
Closed -$159K
XLNX
511
DELISTED
Xilinx Inc
XLNX
– –
-23,652
Closed -$1M
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,126
Closed -$238K
AVP
513
DELISTED
Avon Products, Inc.
AVP
– –
-12,420
Closed -$156K
BID
514
DELISTED
Sotheby's
BID
– –
-13,353
Closed -$477K
GM.WS.B
515
DELISTED
General Motors Company
GM.WS.B
– –
-14,779
Closed -$214K
P
516
DELISTED
Pandora Media Inc
P
– –
-10,388
Closed -$251K
LKM
517
DELISTED
Link Motion Inc.
LKM
– –
-11,438
Closed -$80K
YGE
518
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,625
Closed -$82K
CAA
519
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,144
Closed -$118K
TIME
520
DELISTED
Time Inc.
TIME
– –
-18,690
Closed -$438K
AGU
521
DELISTED
Agrium
AGU
– –
-2,483
Closed -$221K
NSR
522
DELISTED
Neustar Inc
NSR
– –
-14,214
Closed -$353K
RAI
523
DELISTED
Reynolds American Inc
RAI
– –
-109,632
Closed -$3.23M
CST
524
DELISTED
CST Brands, Inc.
CST
– –
-6,000
Closed -$216K
YHOO
525
DELISTED
Yahoo Inc
YHOO
– –
-13,730
Closed -$560K
18 19 20
21
22

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WAS
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RAM
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OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
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OC
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DWM
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ACM
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EPM
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NatWest Group's Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8B, up 0.29% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group's Q4 2014 filing shows 32 new, 65 increased, 309 reduced and 104 closed positions. Its largest new stake was Legg Mason, Inc.: 103,790 shares worth $5.54M. The largest sale was Citizens Financial Group, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Healthcare.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6M.
  • NatWest Group's ten largest holdings make up 86% of its $11.8B portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8B.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.