Susquehanna Fundamental Investments’s NatWest NWG Stock Holding History

Susquehanna Fundamental Investments’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
2018 Q2	–	Sell	-19,036	Closed	-$152K	–	450
2018 Q1	$152K	Buy	+19,036	New	+$160K	0.02%	414

Other funds holding NWG

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Susquehanna Fundamental Investments's NWG Position: Q2 2018 in Review

Susquehanna Fundamental Investments sold out of NatWest (NWG) in Q2 2018, closing a stake of 19,036 shares — an estimated $152K sold.

Susquehanna Fundamental Investments first reported a position in NWG in Q1 2018 and held it in 1 quarter. The position peaked at $152K in Q1 2018. 118 funds tracked by Wall St. Rank hold NWG as of Q2 2018.

Susquehanna Fundamental Investments reported no remaining NatWest position as of Q2 2018 after selling out during the quarter.
Susquehanna Fundamental Investments sold 19,036 NatWest shares in Q2 2018, an estimated $152K.
Susquehanna Fundamental Investments first reported a position in NatWest in Q1 2018 and held it in 1 quarter.
Susquehanna Fundamental Investments's NatWest position peaked at $152K in Q1 2018.
118 funds tracked by Wall St. Rank held NatWest as of Q2 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2018, filed 14 Aug 2018.