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	-134,271	Closed	-$1.1M	–	3605
2017 Q4	$1.1M	Hold	134,271	–	–	﹤0.01%	1155
2017 Q3	$1.05M	Sell	134,271 -139,286	-51%	-$1.01M	﹤0.01%	1049
2017 Q2	$1.92M	Buy	273,557 +131,486	+93%	+$919K	﹤0.01%	847
2017 Q1	$929K	Buy	+142,071	New	+$893K	﹤0.01%	1196
2015 Q2	–	Sell	-8,357	Closed	-$91K	–	4510
2015 Q1	$91K	Sell	8,357 -19,500	-70%	-$236K	﹤0.01%	2587
2014 Q4	$363K	Buy	27,857 +26,000	+1,400%	+$333K	﹤0.01%	2308
2014 Q3	$24K	Buy	+1,857	New	+$23.1K	﹤0.01%	3652
2013 Q4	–	Sell	-464	Closed	-$6K	–	3508
2013 Q3	$6K	Buy	+464	New	+$5.19K	﹤0.01%	2744

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.