ST
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Spot Trading’s NatWest NWG Stock Holding History

Spot Trading’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
2017
Q3 		$63K Sell
7,986
-9,285
-54% -$67.4K ﹤0.01% 2687
2017
Q2 		$121K Buy
17,271
+5,200
+43% +$36.4K ﹤0.01% 2495
2017
Q1 		$79K Sell
12,071
-20,800
-63% -$131K ﹤0.01% 2351
2016
Q4 		$196K Sell
32,871
-36,958
-53% -$199K ﹤0.01% 1935
2016
Q3 		$350K Buy
+69,829
New +$373K 0.01% 1728
2016
Q2 		– Sell
-105,114
Closed -$722K – 3670
2016
Q1 		$722K Buy
105,114
+35,378
+51% +$268K 0.01% 1308
2015
Q4 		$666K Sell
69,736
-16,807
-19% -$171K 0.01% 1721
2015
Q3 		$889K Sell
86,543
-93
-0.1% -$1.04K 0.01% 1660
2015
Q2 		$1.03M Buy
86,636
+48,286
+126% +$561K 0.01% 1604
2015
Q1 		$417K Sell
38,350
-64,071
-63% -$776K ﹤0.01% 2250
2014
Q4 		$1.34M Buy
102,421
+1,950
+2% +$25K 0.01% 1689
2014
Q3 		$1.29M Buy
100,471
+36,028
+56% +$448K 0.01% 1895
2014
Q2 		$784K Sell
64,443
-11,793
-15% -$139K ﹤0.01% 2323
2014
Q1 		$852K Sell
76,236
-190,728
-71% -$2.29M ﹤0.01% 2144
2013
Q4 		$3.26M Buy
266,964
+928
+0.3% +$11.1K 0.02% 1191
2013
Q3 		$3.32M Buy
+266,036
New +$2.97M 0.02% 1010

Other funds holding NWG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spot Trading's NWG Position: Q1 2017 in Review

Spot Trading sold out of NatWest (NWG) in Q1 2017, closing a stake of 17,683 shares — an estimated $111K sold.

Spot Trading first reported a position in NWG in Q3 2013 and held it in 13 quarters. The position peaked at $1.54M in Q3 2013. 96 funds tracked by Wall St. Rank hold NWG as of Q1 2017.

  • Spot Trading reported no remaining NatWest position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 17,683 NatWest shares in Q1 2017, an estimated $111K.
  • Spot Trading first reported a position in NatWest in Q3 2013 and held it in 13 quarters.
  • Spot Trading's NatWest position peaked at $1.54M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held NatWest as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.