Proficio Capital Partners’s NatWest NWG Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-2,321	Closed	-$14K	–	1070
2019 Q2	$14K	Buy	2,321 +796	+52%	+$5.21K	﹤0.01%	829
2019 Q1	$11K	Buy	1,525 +63	+4%	+$442	﹤0.01%	849
2018 Q4	$9K	Sell	1,462 -494	-25%	-$3.16K	﹤0.01%	758
2018 Q3	$14K	Buy	1,956 +144	+8%	+$1.02K	﹤0.01%	711
2018 Q2	$13K	Sell	1,812 -90	-5%	-$724	0.01%	748
2018 Q1	$15K	Buy	1,902 +411	+28%	+$3.46K	﹤0.01%	679
2017 Q4	$12K	Sell	1,491 -14	-0.9%	-$112	﹤0.01%	753
2017 Q3	$12K	Buy	1,505 +84	+6%	+$609	﹤0.01%	733
2017 Q2	$10K	Sell	1,421 -1,260	-47%	-$8.81K	﹤0.01%	798
2017 Q1	$20K	Buy	2,681 +1,779	+197%	+$11.2K	0.01%	620
2016 Q4	$5K	Buy	902 +148	+20%	+$796	﹤0.01%	752
2016 Q3	$4K	Buy	754 +400	+113%	+$2.13K	﹤0.01%	764
2016 Q2	$2K	Sell	354 -1,035	-75%	-$7.25K	﹤0.01%	828
2016 Q1	$10K	Buy	1,389 +879	+172%	+$6.67K	0.01%	410
2015 Q4	$5K	Buy	+510	New	+$5.19K	﹤0.01%	433

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

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

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

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

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

Proficio Capital Partners's NWG Position: Q3 2019 in Review

Proficio Capital Partners sold out of NatWest (NWG) in Q3 2019, closing a stake of 2,321 shares — an estimated $14K sold.

Proficio Capital Partners first reported a position in NWG in Q4 2015 and held it in 15 quarters. The position peaked at $20K in Q1 2017. 116 funds tracked by Wall St. Rank hold NWG as of Q3 2019.

Proficio Capital Partners reported no remaining NatWest position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 2,321 NatWest shares in Q3 2019, an estimated $14K.
Proficio Capital Partners first reported a position in NatWest in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's NatWest position peaked at $20K in Q1 2017.
116 funds tracked by Wall St. Rank held NatWest as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.