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Santa Fe Partners’s NatWest NWG Stock Holding History

Santa Fe 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
2015
Q2 		– Sell
-9,604
Closed -$105K – 565
2015
Q1 		$105K Buy
+9,604
New +$116K 0.01% 482
2014
Q2 		– Sell
-10,492
Closed -$117K – 569
2014
Q1 		$117K Buy
+10,492
New +$126K 0.02% 450
2013
Q4 		– Sell
-9,430
Closed -$118K – 545
2013
Q3 		$118K Buy
+9,430
New +$105K 0.02% 447

Other funds holding NWG

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Santa Fe Partners's NWG Position: Q2 2015 in Review

Santa Fe Partners sold out of NatWest (NWG) in Q2 2015, closing a stake of 9,604 shares — an estimated $105K sold.

Santa Fe Partners first reported a position in NWG in Q3 2013 and held it in 3 quarters. The position peaked at $118K in Q3 2013. 80 funds tracked by Wall St. Rank hold NWG as of Q2 2015.

  • Santa Fe Partners reported no remaining NatWest position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 9,604 NatWest shares in Q2 2015, an estimated $105K.
  • Santa Fe Partners first reported a position in NatWest in Q3 2013 and held it in 3 quarters.
  • Santa Fe Partners's NatWest position peaked at $118K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held NatWest as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.