Oxford Asset Management’s NatWest NWG Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-177,488	Closed	-$891K	–	843
2016 Q3	$891K	Buy	177,488 +5,308	+3%	+$28.3K	0.03%	538
2016 Q2	$871K	Buy	172,180 +130,220	+310%	+$913K	0.03%	510
2016 Q1	$288K	Buy	+41,960	New	+$318K	0.01%	681

Other funds holding NWG

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Oxford Asset Management's NWG Position: Q4 2016 in Review

Oxford Asset Management sold out of NatWest (NWG) in Q4 2016, closing a stake of 177,488 shares — an estimated $891K sold.

Oxford Asset Management first reported a position in NWG in Q1 2016 and held it in 3 quarters. The position peaked at $891K in Q3 2016. 88 funds tracked by Wall St. Rank hold NWG as of Q4 2016.

Oxford Asset Management reported no remaining NatWest position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 177,488 NatWest shares in Q4 2016, an estimated $891K.
Oxford Asset Management first reported a position in NatWest in Q1 2016 and held it in 3 quarters.
Oxford Asset Management's NatWest position peaked at $891K in Q3 2016.
88 funds tracked by Wall St. Rank held NatWest as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.