Parallax Volatility Advisers’s NatWest NWG Stock Holding History

Parallax Volatility Advisers’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
2018 Q1	–	Sell	-19,974	Closed	-$164K	–	3604
2017 Q4	$164K	Sell	19,974 -28,530	-59%	-$228K	﹤0.01%	2427
2017 Q3	$380K	Buy	48,504 +22,909	+90%	+$166K	﹤0.01%	1324
2017 Q2	$180K	Sell	25,595 -3,898	-13%	-$27.2K	﹤0.01%	1492
2017 Q1	$193K	Buy	+29,493	New	+$185K	﹤0.01%	1968
2015 Q2	–	Sell	-7,950	Closed	-$86K	–	4509
2015 Q1	$86K	Buy	7,950 +365	+5%	+$4.42K	﹤0.01%	2621
2014 Q4	$99K	Buy	+7,585	New	+$97.1K	﹤0.01%	3467
2013 Q3	–	Sell	-383	Closed	-$4.28K	–	3177
2013 Q2	$3K	Buy	+383	New	+$3.85K	﹤0.01%	2483

Other funds holding NWG

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Parallax Volatility Advisers's NWG Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of NatWest (NWG) in Q1 2018, closing a stake of 19,974 shares — an estimated $164K sold.

Parallax Volatility Advisers first reported a position in NWG in Q2 2013 and held it in 7 quarters. The position peaked at $380K in Q3 2017. 132 funds tracked by Wall St. Rank hold NWG as of Q1 2018.

Parallax Volatility Advisers reported no remaining NatWest position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 19,974 NatWest shares in Q1 2018, an estimated $164K.
Parallax Volatility Advisers first reported a position in NatWest in Q2 2013 and held it in 7 quarters.
Parallax Volatility Advisers's NatWest position peaked at $380K in Q3 2017.
132 funds tracked by Wall St. Rank held NatWest as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.