OppenheimerFunds’s NatWest NWG Stock Holding History

OppenheimerFunds’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
2016 Q2	–	Sell	-9,355	Closed	-$64K	–	1719
2016 Q1	$64K	Buy	+9,355	New	+$71K	﹤0.01%	1675

Other funds holding NWG

TGI

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

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

OppenheimerFunds's NWG Position: Q2 2016 in Review

OppenheimerFunds sold out of NatWest (NWG) in Q2 2016, closing a stake of 9,355 shares — an estimated $64K sold.

OppenheimerFunds first reported a position in NWG in Q1 2016 and held it in 1 quarter. The position peaked at $64K in Q1 2016. 99 funds tracked by Wall St. Rank hold NWG as of Q2 2016.

OppenheimerFunds reported no remaining NatWest position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 9,355 NatWest shares in Q2 2016, an estimated $64K.
OppenheimerFunds first reported a position in NatWest in Q1 2016 and held it in 1 quarter.
OppenheimerFunds's NatWest position peaked at $64K in Q1 2016.
99 funds tracked by Wall St. Rank held NatWest as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.