Profund Advisors’s NatWest NWG Stock Holding History

Profund Advisors’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 Q4	–	Sell	-115,504	Closed	-$1.48M	–	1445
2014 Q3	$1.48M	Sell	115,504 -65,679	-36%	-$816K	0.07%	266
2014 Q2	$2.2M	Buy	181,183 +31,707	+21%	+$373K	0.1%	188
2014 Q1	$1.67M	Sell	149,476 -8,052	-5%	-$96.5K	0.08%	229
2013 Q4	$1.92M	Buy	+157,528	New	+$1.89M	0.09%	189

Other funds holding NWG

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

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

PPA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Profund Advisors's NWG Position: Q4 2014 in Review

Profund Advisors sold out of NatWest (NWG) in Q4 2014, closing a stake of 115,504 shares — an estimated $1.48M sold.

Profund Advisors first reported a position in NWG in Q4 2013 and held it in 4 quarters. The position peaked at $2.2M in Q2 2014. 89 funds tracked by Wall St. Rank hold NWG as of Q4 2014.

Profund Advisors reported no remaining NatWest position as of Q4 2014 after selling out during the quarter.
Profund Advisors sold 115,504 NatWest shares in Q4 2014, an estimated $1.48M.
Profund Advisors first reported a position in NatWest in Q4 2013 and held it in 4 quarters.
Profund Advisors's NatWest position peaked at $2.2M in Q2 2014.
89 funds tracked by Wall St. Rank held NatWest as of Q4 2014.

Based on Profund Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.