Sovarnum Capital’s NatWest NWG Stock Holding History

Sovarnum 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 Q3	–	Sell	-18,571	Closed	-$114K	–	55
2019 Q2	$114K	Buy	+18,571	New	+$122K	0.15%	49
2018 Q2	–	Sell	-11,143	Closed	-$89K	–	64
2018 Q1	$89K	Hold	11,143	–	–	0.08%	57
2017 Q4	$92K	Buy	+11,143	New	+$89.1K	0.06%	117

Other funds holding NWG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sovarnum Capital's NWG Position: Q3 2019 in Review

Sovarnum Capital sold out of NatWest (NWG) in Q3 2019, closing a stake of 18,571 shares — an estimated $114K sold.

Sovarnum Capital first reported a position in NWG in Q4 2017 and held it in 3 quarters. The position peaked at $114K in Q2 2019. 116 funds tracked by Wall St. Rank hold NWG as of Q3 2019.

Sovarnum Capital reported no remaining NatWest position as of Q3 2019 after selling out during the quarter.
Sovarnum Capital sold 18,571 NatWest shares in Q3 2019, an estimated $114K.
Sovarnum Capital first reported a position in NatWest in Q4 2017 and held it in 3 quarters.
Sovarnum Capital's NatWest position peaked at $114K in Q2 2019.
116 funds tracked by Wall St. Rank held NatWest as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.