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New England Securities’s NatWest NWG Stock Holding History

New England Securities’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
2014
Q4 		$42K Hold
3,233
– – 0.01% 643
2014
Q3 		$42K Sell
3,233
-140
-4% -$1.74K 0.01% 663
2014
Q2 		$41K Hold
3,373
– – 0.01% 666
2014
Q1 		$38K Buy
3,373
+127
+4% +$1.52K 0.01% 635
2013
Q4 		$40K Buy
3,246
+1,486
+84% +$17.8K 0.02% 598
2013
Q3 		$22K Buy
1,760
+158
+10% +$1.77K 0.01% 746
2013
Q2 		$15K Buy
+1,602
New +$16.1K 0.01% 760

Other funds holding NWG

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

New England Securities's NWG Position: Q4 2014 in Review

New England Securities held its NatWest (NWG) position steady in Q4 2014 at 3,233 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #643.

New England Securities first reported a position in NWG in Q2 2013 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold NWG as of Q4 2014.

  • New England Securities held 3,233 shares of NatWest worth $42K as of Q4 2014.
  • New England Securities left its NatWest share count unchanged in Q4 2014.
  • NatWest made up 0.01% of New England Securities's portfolio in Q4 2014, its #643 holding.
  • New England Securities first reported a position in NatWest in Q2 2013 and has held it in 7 quarters since.
  • 89 funds tracked by Wall St. Rank held NatWest as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.