Tradewinds Global Investors’s NatWest NWG Stock Holding History

Tradewinds Global Investors’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 Q3	$243K	Sell	48,353 -4,203,807	-99%	-$22.4M	0.3%	50
2016 Q2	$21.5M	Buy	4,252,160 +1,191,212	+39%	+$8.35M	1.4%	25
2016 Q1	$21M	Buy	3,060,948 +623,639	+26%	+$4.73M	1.27%	27
2015 Q4	$23.3M	Sell	2,437,309 -1,170,039	-32%	-$11.9M	1.37%	24
2015 Q3	$37.1M	Buy	3,607,348 +387,750	+12%	+$4.35M	1.83%	18
2015 Q2	$38.4M	Buy	+3,219,598	New	+$37.4M	1.67%	21

Other funds holding NWG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

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

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

Jane Street New York $777B AUM 61.18% 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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Tradewinds Global Investors's NWG Position: Q3 2016 in Review

Tradewinds Global Investors reduced its NatWest (NWG) stake by 99% in Q3 2016, selling an estimated $22.4M and leaving 48,353 shares worth $243K. The position accounts for 0.3% of the portfolio, ranked #50.

Tradewinds Global Investors first reported a position in NWG in Q2 2015 and has held it in 6 quarters since. The position peaked at $38.4M in Q2 2015. 100 funds tracked by Wall St. Rank hold NWG as of Q3 2016.

Tradewinds Global Investors held 48,353 shares of NatWest worth $243K as of Q3 2016.
Tradewinds Global Investors sold 4,203,807 NatWest shares in Q3 2016, an estimated $22.4M.
NatWest made up 0.3% of Tradewinds Global Investors's portfolio in Q3 2016, its #50 holding.
Tradewinds Global Investors first reported a position in NatWest in Q2 2015 and has held it in 6 quarters since.
Tradewinds Global Investors's NatWest position peaked at $38.4M in Q2 2015.
100 funds tracked by Wall St. Rank held NatWest as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.