Scotia Capital’s NatWest NWG Stock Holding History

Scotia Capital’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
2019 Q1	–	Sell	-10,688	Closed	-$64K	–	714
2018 Q4	$64K	Buy	10,688 +9	+0.1%	+$58	﹤0.01%	635
2018 Q3	$75K	Hold	10,679	–	–	﹤0.01%	697
2018 Q2	$85K	Hold	10,679	–	–	﹤0.01%	646
2018 Q1	$85K	Hold	10,679	–	–	﹤0.01%	677
2017 Q4	$88K	Hold	10,679	–	–	﹤0.01%	690
2017 Q3	$84K	Hold	10,679	–	–	﹤0.01%	675
2017 Q2	$75K	Hold	10,679	–	–	﹤0.01%	659
2017 Q1	$70K	Buy	+10,679	New	+$67.1K	﹤0.01%	710

Other funds holding NWG

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scotia Capital's NWG Position: Q1 2019 in Review

Scotia Capital sold out of NatWest (NWG) in Q1 2019, closing a stake of 10,688 shares — an estimated $64K sold.

Scotia Capital first reported a position in NWG in Q1 2017 and held it in 8 quarters. The position peaked at $88K in Q4 2017. 116 funds tracked by Wall St. Rank hold NWG as of Q1 2019.

Scotia Capital reported no remaining NatWest position as of Q1 2019 after selling out during the quarter.
Scotia Capital sold 10,688 NatWest shares in Q1 2019, an estimated $64K.
Scotia Capital first reported a position in NatWest in Q1 2017 and held it in 8 quarters.
Scotia Capital's NatWest position peaked at $88K in Q4 2017.
116 funds tracked by Wall St. Rank held NatWest as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.