Next Financial Group’s NatWest NWG Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-332	Closed	-$2K	–	2321
2019 Q4	$2K	Hold	332	–	–	﹤0.01%	2194
2019 Q3	$1K	Sell	332 -88	-21%	-$489	﹤0.01%	2241
2019 Q2	$2K	Hold	420	–	–	﹤0.01%	2133
2019 Q1	$3K	Buy	420 +360	+600%	+$2.52K	﹤0.01%	1394
2018 Q4	$0	Hold	60	–	–	﹤0.01%	2050
2018 Q3	$0	Buy	+60	New	+$424	﹤0.01%	1504
2017 Q1	–	Sell	-60	Closed	–	–	2155
2016 Q4	$0	Hold	60	–	–	﹤0.01%	2450
2016 Q3	$0	Buy	+60	New	+$320	﹤0.01%	2410
2015 Q1	–	Sell	-93	Closed	-$1.13K	–	1922
2014 Q4	$1K	Sell	93 -153	-62%	-$1.96K	﹤0.01%	1821
2014 Q3	$3K	Buy	+246	New	+$3.06K	﹤0.01%	2232

Other funds holding NWG

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

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

PPA

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

NIMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Next Financial Group's NWG Position: Q1 2020 in Review

Next Financial Group sold out of NatWest (NWG) in Q1 2020, closing a stake of 332 shares — an estimated $2K sold.

Next Financial Group first reported a position in NWG in Q3 2014 and held it in 10 quarters. The position peaked at $3K in Q1 2019. 119 funds tracked by Wall St. Rank hold NWG as of Q1 2020.

Next Financial Group reported no remaining NatWest position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 332 NatWest shares in Q1 2020, an estimated $2K.
Next Financial Group first reported a position in NatWest in Q3 2014 and held it in 10 quarters.
Next Financial Group's NatWest position peaked at $3K in Q1 2019.
119 funds tracked by Wall St. Rank held NatWest as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.