Portland Investment Counsel’s NatWest NWG Stock Holding History

Portland Investment Counsel’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
2019 Q4	–	Sell	-27,857	Closed	-$153K	–	32
2019 Q3	$153K	Sell	27,857 -18,572	-40%	-$103K	0.17%	34
2019 Q2	$284K	Hold	46,429	–	–	0.15%	39
2019 Q1	$326K	Hold	46,429	–	–	0.16%	37
2018 Q4	$279K	Buy	46,429 +3,250	+8%	+$20.8K	0.21%	27
2018 Q3	$304K	Hold	43,179	–	–	0.31%	32
2018 Q2	$316K	Sell	43,179 -4,642	-10%	-$37.3K	0.34%	31
2018 Q1	$362K	Buy	47,821 +4,642	+11%	+$39K	0.33%	31
2017 Q4	$355K	Buy	+43,179	New	+$345K	0.34%	30
2016 Q3	$217K	Buy	43,179 +1,393	+3%	+$7.43K	0.34%	36
2016 Q2	$212K	Hold	41,786	–	–	0.3%	34
2016 Q1	$287K	Hold	41,786	–	–	0.59%	28
2015 Q4	$399K	Hold	41,786	–	–	0.85%	24
2015 Q3	$429K	Hold	41,786	–	–	0.8%	23
2015 Q2	$498K	Hold	41,786	–	–	0.41%	25
2015 Q1	$454K	Buy	41,786 +3,250	+8%	+$39.4K	0.67%	24
2014 Q4	$503K	Sell	38,536 -3,250	-8%	-$41.6K	0.7%	21
2014 Q3	$537K	Hold	41,786	–	–	0.35%	21
2014 Q2	$508K	Buy	+41,786	New	+$491K	0.35%	15
2013 Q3	$858K	Hold	68,714	–	–	2.41%	9
2013 Q2	$622K	Buy	+68,714	New	+$691K	1.85%	14

Other funds holding NWG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PPA

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

NIMC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Portland Investment Counsel's NWG Position: Q4 2019 in Review

Portland Investment Counsel sold out of NatWest (NWG) in Q4 2019, closing a stake of 27,857 shares — an estimated $153K sold.

Portland Investment Counsel first reported a position in NWG in Q2 2013 and held it in 20 quarters. The position peaked at $858K in Q3 2013. 107 funds tracked by Wall St. Rank hold NWG as of Q4 2019.

Portland Investment Counsel reported no remaining NatWest position as of Q4 2019 after selling out during the quarter.
Portland Investment Counsel sold 27,857 NatWest shares in Q4 2019, an estimated $153K.
Portland Investment Counsel first reported a position in NatWest in Q2 2013 and held it in 20 quarters.
Portland Investment Counsel's NatWest position peaked at $858K in Q3 2013.
107 funds tracked by Wall St. Rank held NatWest as of Q4 2019.

Based on Portland Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.