Symphony Asset Management’s NatWest NWG Stock Holding History

Symphony Asset 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
2016 Q1	–	Sell	-38,485	Closed	-$367K	–	416
2015 Q4	$367K	Buy	+38,485	New	+$392K	0.04%	327

Other funds holding NWG

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

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

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

PPA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's NWG Position: Q1 2016 in Review

Symphony Asset Management sold out of NatWest (NWG) in Q1 2016, closing a stake of 38,485 shares — an estimated $367K sold.

Symphony Asset Management first reported a position in NWG in Q4 2015 and held it in 1 quarter. The position peaked at $367K in Q4 2015. 88 funds tracked by Wall St. Rank hold NWG as of Q1 2016.

Symphony Asset Management reported no remaining NatWest position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 38,485 NatWest shares in Q1 2016, an estimated $367K.
Symphony Asset Management first reported a position in NatWest in Q4 2015 and held it in 1 quarter.
Symphony Asset Management's NatWest position peaked at $367K in Q4 2015.
88 funds tracked by Wall St. Rank held NatWest as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.