OFI Advisors’s NatWest NWG Stock Holding History

OFI Advisors’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
2015 Q3	$91K	Sell	8,866 -571	-6%	-$6.4K	0.01%	1495
2015 Q2	$113K	Sell	9,437 -2,170	-19%	-$25.2K	0.01%	1454
2015 Q1	$126K	Sell	11,607 -188	-2%	-$2.28K	0.01%	1432
2014 Q4	$154K	Buy	11,795 +14	+0.1%	+$179	0.01%	1335
2014 Q3	$151K	Sell	11,781 -653	-5%	-$8.12K	0.01%	1293
2014 Q2	$151K	Sell	12,434 -1,457	-10%	-$17.1K	0.01%	1297
2014 Q1	$155K	Buy	13,891 +283	+2%	+$3.39K	0.01%	1237
2013 Q4	$166K	Buy	13,608 +999	+8%	+$12K	0.01%	1176
2013 Q3	$157K	Sell	12,609 -3,128	-20%	-$35K	0.02%	1112
2013 Q2	$143K	Buy	+15,737	New	+$158K	0.01%	1075

Other funds holding NWG

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OFI Advisors's NWG Position: Q3 2015 in Review

OFI Advisors reduced its NatWest (NWG) stake by 6.1% in Q3 2015, selling an estimated $6.4K and leaving 8,866 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #1495.

OFI Advisors first reported a position in NWG in Q2 2013 and has held it in 10 quarters since. The position peaked at $166K in Q4 2013. 80 funds tracked by Wall St. Rank hold NWG as of Q3 2015.

OFI Advisors held 8,866 shares of NatWest worth $91K as of Q3 2015.
OFI Advisors sold 571 NatWest shares in Q3 2015, an estimated $6.4K.
NatWest made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1495 holding.
OFI Advisors first reported a position in NatWest in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's NatWest position peaked at $166K in Q4 2013.
80 funds tracked by Wall St. Rank held NatWest as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.