Rand Wealth’s NatWest NWG Stock Holding History

Rand Wealth’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 Q3	$65K	Sell	9,286 -4,643	-33%	-$32.8K	0.01%	230
2018 Q2	$102K	Hold	13,929	–	–	0.01%	231
2018 Q1	$111K	Hold	13,929	–	–	0.01%	223
2017 Q4	$115K	Hold	13,929	–	–	0.01%	225
2017 Q3	$109K	Hold	13,929	–	–	0.01%	220
2017 Q2	$98K	Hold	13,929	–	–	0.01%	213
2017 Q1	$91K	Buy	+13,929	New	+$87.5K	0.01%	210

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

Rand Wealth's NWG Position: Q3 2018 in Review

Rand Wealth reduced its NatWest (NWG) stake by 33% in Q3 2018, selling an estimated $32.8K and leaving 9,286 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #230.

Rand Wealth first reported a position in NWG in Q1 2017 and has held it in 7 quarters since. The position peaked at $115K in Q4 2017. 122 funds tracked by Wall St. Rank hold NWG as of Q3 2018.

Rand Wealth held 9,286 shares of NatWest worth $65K as of Q3 2018.
Rand Wealth sold 4,643 NatWest shares in Q3 2018, an estimated $32.8K.
NatWest made up 0.01% of Rand Wealth's portfolio in Q3 2018, its #230 holding.
Rand Wealth first reported a position in NatWest in Q1 2017 and has held it in 7 quarters since.
Rand Wealth's NatWest position peaked at $115K in Q4 2017.
122 funds tracked by Wall St. Rank held NatWest as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.