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Thornburg Investment Management’s NatWest NWG Stock Holding History

Thornburg Investment 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
2013
Q3 		– Sell
-5,362,625
Closed -$48.6M – 294
2013
Q2 		$48.6M Buy
+5,362,625
New +$53.9M 0.22% 115

Other funds holding NWG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thornburg Investment Management's NWG Position: Q3 2013 in Review

Thornburg Investment Management sold out of NatWest (NWG) in Q3 2013, closing a stake of 5,362,625 shares — an estimated $48.6M sold.

Thornburg Investment Management first reported a position in NWG in Q2 2013 and held it in 1 quarter. The position peaked at $48.6M in Q2 2013. 71 funds tracked by Wall St. Rank hold NWG as of Q3 2013.

  • Thornburg Investment Management reported no remaining NatWest position as of Q3 2013 after selling out during the quarter.
  • Thornburg Investment Management sold 5,362,625 NatWest shares in Q3 2013, an estimated $48.6M.
  • Thornburg Investment Management first reported a position in NatWest in Q2 2013 and held it in 1 quarter.
  • Thornburg Investment Management's NatWest position peaked at $48.6M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held NatWest as of Q3 2013.

Based on Thornburg Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.