Neuburgh Advisers’s NatWest NWG Stock Holding History

Neuburgh Advisers’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,068	Closed	-$50K	–	920
2018 Q3	$50K	Hold	7,068	–	–	﹤0.01%	854
2018 Q2	$52K	Hold	7,068	–	–	﹤0.01%	844
2018 Q1	$56K	Hold	7,068	–	–	﹤0.01%	849
2017 Q4	$58K	Hold	7,068	–	–	﹤0.01%	846
2017 Q3	$55K	Hold	7,068	–	–	﹤0.01%	835
2017 Q2	$50K	Hold	7,068	–	–	﹤0.01%	831
2017 Q1	$46K	Hold	7,068	–	–	﹤0.01%	773
2016 Q4	$42K	Buy	+7,068	New	+$38K	﹤0.01%	767

Other funds holding NWG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuburgh Advisers's NWG Position: Q4 2018 in Review

Neuburgh Advisers sold out of NatWest (NWG) in Q4 2018, closing a stake of 7,068 shares — an estimated $50K sold.

Neuburgh Advisers first reported a position in NWG in Q4 2016 and held it in 8 quarters. The position peaked at $58K in Q4 2017. 127 funds tracked by Wall St. Rank hold NWG as of Q4 2018.

Neuburgh Advisers reported no remaining NatWest position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 7,068 NatWest shares in Q4 2018, an estimated $50K.
Neuburgh Advisers first reported a position in NatWest in Q4 2016 and held it in 8 quarters.
Neuburgh Advisers's NatWest position peaked at $58K in Q4 2017.
127 funds tracked by Wall St. Rank held NatWest as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.