WealthTrust Fairport’s NatWest NWG Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-139	Closed	-$2K	–	372
2013 Q3	$2K	Buy	+139	New	+$1.55K	﹤0.01%	391

Other funds holding NWG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PPA

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

WealthTrust Fairport's NWG Position: Q4 2013 in Review

WealthTrust Fairport sold out of NatWest (NWG) in Q4 2013, closing a stake of 139 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in NWG in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 83 funds tracked by Wall St. Rank hold NWG as of Q4 2013.

WealthTrust Fairport reported no remaining NatWest position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 139 NatWest shares in Q4 2013, an estimated $2K.
WealthTrust Fairport first reported a position in NatWest in Q3 2013 and held it in 1 quarter.
WealthTrust Fairport's NatWest position peaked at $2K in Q3 2013.
83 funds tracked by Wall St. Rank held NatWest as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.