Stevens Capital Management’s NatWest NWG Stock Holding History

Stevens Capital Management’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	-9,525	Closed	-$57K	–	834
2018 Q4	$57K	Buy	+9,525	New	+$61K	﹤0.01%	665
2017 Q2	–	Sell	-26,884	Closed	-$176K	–	1001
2017 Q1	$176K	Buy	+26,884	New	+$169K	0.01%	780
2016 Q4	–	Sell	-66,310	Closed	-$333K	–	1037
2016 Q3	$333K	Buy	+66,310	New	+$354K	0.01%	677
2016 Q2	–	Sell	-11,287	Closed	-$78K	–	1063
2016 Q1	$78K	Buy	+11,287	New	+$85.6K	﹤0.01%	836
2015 Q2	–	Sell	-11,347	Closed	-$123K	–	1181
2015 Q1	$123K	Buy	+11,347	New	+$137K	﹤0.01%	904

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

Stevens Capital Management's NWG Position: Q1 2019 in Review

Stevens Capital Management sold out of NatWest (NWG) in Q1 2019, closing a stake of 9,525 shares — an estimated $57K sold.

Stevens Capital Management first reported a position in NWG in Q1 2015 and held it in 5 quarters. The position peaked at $333K in Q3 2016. 116 funds tracked by Wall St. Rank hold NWG as of Q1 2019.

Stevens Capital Management reported no remaining NatWest position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 9,525 NatWest shares in Q1 2019, an estimated $57K.
Stevens Capital Management first reported a position in NatWest in Q1 2015 and held it in 5 quarters.
Stevens Capital Management's NatWest position peaked at $333K in Q3 2016.
116 funds tracked by Wall St. Rank held NatWest as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.