Private Ocean’s NatWest NWG Stock Holding History

Private Ocean’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 Q2	–	Sell	-4,643	Closed	-$37K	–	385
2018 Q1	$37K	Hold	4,643	–	–	0.02%	206
2017 Q4	$38K	Buy	+4,643	New	+$37.1K	0.02%	146

Other funds holding NWG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Private Ocean's NWG Position: Q2 2018 in Review

Private Ocean sold out of NatWest (NWG) in Q2 2018, closing a stake of 4,643 shares — an estimated $37K sold.

Private Ocean first reported a position in NWG in Q4 2017 and held it in 2 quarters. The position peaked at $38K in Q4 2017. 118 funds tracked by Wall St. Rank hold NWG as of Q2 2018.

Private Ocean reported no remaining NatWest position as of Q2 2018 after selling out during the quarter.
Private Ocean sold 4,643 NatWest shares in Q2 2018, an estimated $37K.
Private Ocean first reported a position in NatWest in Q4 2017 and held it in 2 quarters.
Private Ocean's NatWest position peaked at $38K in Q4 2017.
118 funds tracked by Wall St. Rank held NatWest as of Q2 2018.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.