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Picton Mahoney Asset Management’s NatWest NWG Stock Holding History

Picton Mahoney 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
2014
Q3 		– Sell
-45,732
Closed -$556 – 346
2014
Q2 		$556 Hold
45,732
– – 0.03% 201
2014
Q1 		$511K Buy
45,732
+16,714
+58% +$200K 0.03% 235
2013
Q4 		$354K Buy
+29,018
New +$348K 0.02% 248

Other funds holding NWG

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Picton Mahoney Asset Management's NWG Position: Q3 2014 in Review

Picton Mahoney Asset Management sold out of NatWest (NWG) in Q3 2014, closing a stake of 45,732 shares — an estimated $556 sold.

Picton Mahoney Asset Management first reported a position in NWG in Q4 2013 and held it in 3 quarters. The position peaked at $511K in Q1 2014. 80 funds tracked by Wall St. Rank hold NWG as of Q3 2014.

  • Picton Mahoney Asset Management reported no remaining NatWest position as of Q3 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 45,732 NatWest shares in Q3 2014, an estimated $556.
  • Picton Mahoney Asset Management first reported a position in NatWest in Q4 2013 and held it in 3 quarters.
  • Picton Mahoney Asset Management's NatWest position peaked at $511K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held NatWest as of Q3 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.