Prudential plc’s NatWest NWG Stock Holding History

Prudential plc’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
2015 Q3	–	Sell	-650,000	Closed	-$7.75M	–	545
2015 Q2	$7.75M	Hold	650,000	–	–	0.03%	285
2015 Q1	$7.06M	Hold	650,000	–	–	0.03%	291
2014 Q4	$8.48M	Sell	650,000 -92,857	-12%	-$1.19M	0.04%	263
2014 Q3	$9.54M	Hold	742,857	–	–	0.04%	253
2014 Q2	$9.03M	Buy	742,857 +92,857	+14%	+$1.09M	0.04%	252
2014 Q1	$7.27M	Buy	650,000 +278,571	+75%	+$3.34M	0.03%	253
2013 Q4	$4.53M	Buy	371,429 +92,858	+33%	+$1.11M	0.02%	305
2013 Q3	$3.48M	Buy	+278,571	New	+$3.11M	0.02%	314

Other funds holding NWG

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Prudential plc's NWG Position: Q3 2015 in Review

Prudential plc sold out of NatWest (NWG) in Q3 2015, closing a stake of 650,000 shares — an estimated $7.75M sold.

Prudential plc first reported a position in NWG in Q3 2013 and held it in 8 quarters. The position peaked at $9.54M in Q3 2014. 80 funds tracked by Wall St. Rank hold NWG as of Q3 2015.

Prudential plc reported no remaining NatWest position as of Q3 2015 after selling out during the quarter.
Prudential plc sold 650,000 NatWest shares in Q3 2015, an estimated $7.75M.
Prudential plc first reported a position in NatWest in Q3 2013 and held it in 8 quarters.
Prudential plc's NatWest position peaked at $9.54M in Q3 2014.
80 funds tracked by Wall St. Rank held NatWest as of Q3 2015.

Based on Prudential plc's 13F filing for Q3 2015, filed 13 Nov 2015.