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Panning Capital Management’s NatWest NWG Stock Holding History

Panning Capital 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
2013
Q4 		– Sell
-232,143
Closed -$2.9M – 26
2013
Q3 		$2.9M Hold
232,143
– – 0.9% 17
2013
Q2 		$2.1M Buy
+232,143
New +$2.33M 0.65% 24

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MAA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Panning Capital Management's NWG Position: Q4 2013 in Review

Panning Capital Management sold out of NatWest (NWG) in Q4 2013, closing a stake of 232,143 shares — an estimated $2.9M sold.

Panning Capital Management first reported a position in NWG in Q2 2013 and held it in 2 quarters. The position peaked at $2.9M in Q3 2013. 83 funds tracked by Wall St. Rank hold NWG as of Q4 2013.

  • Panning Capital Management reported no remaining NatWest position as of Q4 2013 after selling out during the quarter.
  • Panning Capital Management sold 232,143 NatWest shares in Q4 2013, an estimated $2.9M.
  • Panning Capital Management first reported a position in NatWest in Q2 2013 and held it in 2 quarters.
  • Panning Capital Management's NatWest position peaked at $2.9M in Q3 2013.
  • 83 funds tracked by Wall St. Rank held NatWest as of Q4 2013.

Based on Panning Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.