T. Rowe Price Associates’s NatWest NWG Stock Holding History

T. Rowe Price Associates’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 Q4	–	Sell	-23,679	Closed	-$186K	–	2597
2017 Q3	$186K	Sell	23,679 -33,057	-58%	-$240K	﹤0.01%	2430
2017 Q2	$399K	Sell	56,736 -25,814	-31%	-$180K	﹤0.01%	2142
2017 Q1	$540K	Sell	82,550 -18,664	-18%	-$117K	﹤0.01%	2031
2016 Q4	$603K	Sell	101,214 -7,615	-7%	-$41K	﹤0.01%	1979
2016 Q3	$546K	Buy	108,829 +743	+0.7%	+$3.96K	﹤0.01%	1985
2016 Q2	$547K	Buy	108,086 +5,572	+5%	+$39.1K	﹤0.01%	1932
2016 Q1	$704K	Sell	102,514 -93	-0.1%	-$705	﹤0.01%	1836
2015 Q4	$980K	Buy	102,607 +35,750	+53%	+$364K	﹤0.01%	1695
2015 Q3	$687K	Buy	+66,857	New	+$750K	﹤0.01%	1817

Other funds holding NWG

Bank of New York Mellon New York $544B AUM 28.31% 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

NIMC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates's NWG Position: Q4 2017 in Review

T. Rowe Price Associates sold out of NatWest (NWG) in Q4 2017, closing a stake of 23,679 shares — an estimated $186K sold.

T. Rowe Price Associates first reported a position in NWG in Q3 2015 and held it in 9 quarters. The position peaked at $980K in Q4 2015. 125 funds tracked by Wall St. Rank hold NWG as of Q4 2017.

T. Rowe Price Associates reported no remaining NatWest position as of Q4 2017 after selling out during the quarter.
T. Rowe Price Associates sold 23,679 NatWest shares in Q4 2017, an estimated $186K.
T. Rowe Price Associates first reported a position in NatWest in Q3 2015 and held it in 9 quarters.
T. Rowe Price Associates's NatWest position peaked at $980K in Q4 2015.
125 funds tracked by Wall St. Rank held NatWest as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.