Whitnell & Co’s NatWest NWG Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-204	Closed	-$1K	–	311
2018 Q2	$1K	Hold	204	–	–	﹤0.01%	358
2018 Q1	$2K	Hold	204	–	–	﹤0.01%	356
2017 Q4	$2K	Buy	+204	New	+$1.63K	﹤0.01%	316
2017 Q1	–	Sell	-526	Closed	-$3K	–	325
2016 Q4	$3K	Buy	+526	New	+$2.83K	﹤0.01%	359
2016 Q3	–	Sell	-721	Closed	-$4K	–	382
2016 Q2	$4K	Buy	+721	New	+$5.05K	﹤0.01%	322

Other funds holding NWG

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

PPA

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

NIMC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Whitnell & Co's NWG Position: Q3 2018 in Review

Whitnell & Co sold out of NatWest (NWG) in Q3 2018, closing a stake of 204 shares — an estimated $1K sold.

Whitnell & Co first reported a position in NWG in Q2 2016 and held it in 5 quarters. The position peaked at $4K in Q2 2016. 122 funds tracked by Wall St. Rank hold NWG as of Q3 2018.

Whitnell & Co reported no remaining NatWest position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 204 NatWest shares in Q3 2018, an estimated $1K.
Whitnell & Co first reported a position in NatWest in Q2 2016 and held it in 5 quarters.
Whitnell & Co's NatWest position peaked at $4K in Q2 2016.
122 funds tracked by Wall St. Rank held NatWest as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.