Palladiem’s NatWest NWG Stock Holding History

Palladiem’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	$3K	Hold	315	–	–	﹤0.01%	130
2015 Q2	$4K	Hold	315	–	–	﹤0.01%	215
2015 Q1	$3K	Hold	315	–	–	﹤0.01%	161
2014 Q4	$4K	Buy	+315	New	+$4.03K	﹤0.01%	166

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

Palladiem's NWG Position: Q3 2015 in Review

Palladiem held its NatWest (NWG) position steady in Q3 2015 at 315 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

Palladiem first reported a position in NWG in Q4 2014 and has held it in 4 quarters since. The position peaked at $4K in Q2 2015. 80 funds tracked by Wall St. Rank hold NWG as of Q3 2015.

Palladiem held 315 shares of NatWest worth $3K as of Q3 2015.
Palladiem left its NatWest share count unchanged in Q3 2015.
NatWest made up ﹤0.01% of Palladiem's portfolio in Q3 2015, its #130 holding.
Palladiem first reported a position in NatWest in Q4 2014 and has held it in 4 quarters since.
Palladiem's NatWest position peaked at $4K in Q2 2015.
80 funds tracked by Wall St. Rank held NatWest as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.