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Rockefeller Financial Services’s NatWest NWG Stock Holding History

Rockefeller Financial Services’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
2016
Q1 		– Sell
-354,638
Closed -$3.39M – 631
2015
Q4 		$3.39M Buy
+354,638
New +$3.61M 0.07% 137

Other funds holding NWG

TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Financial Services's NWG Position: Q1 2016 in Review

Rockefeller Financial Services sold out of NatWest (NWG) in Q1 2016, closing a stake of 354,638 shares — an estimated $3.39M sold.

Rockefeller Financial Services first reported a position in NWG in Q4 2015 and held it in 1 quarter. The position peaked at $3.39M in Q4 2015. 88 funds tracked by Wall St. Rank hold NWG as of Q1 2016.

  • Rockefeller Financial Services reported no remaining NatWest position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 354,638 NatWest shares in Q1 2016, an estimated $3.39M.
  • Rockefeller Financial Services first reported a position in NatWest in Q4 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's NatWest position peaked at $3.39M in Q4 2015.
  • 88 funds tracked by Wall St. Rank held NatWest as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.