Winthrop Partners - WNY’s NatWest NWG Stock Holding History

Winthrop Partners - WNY’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	-4,643	Closed	-$34K	–	299
2018 Q2	$34K	Hold	4,643	–	–	0.03%	201
2018 Q1	$37.3K	Buy	+4,643	New	+$39K	0.03%	235

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

Winthrop Partners - WNY's NWG Position: Q3 2018 in Review

Winthrop Partners - WNY sold out of NatWest (NWG) in Q3 2018, closing a stake of 4,643 shares — an estimated $34K sold.

Winthrop Partners - WNY first reported a position in NWG in Q1 2018 and held it in 2 quarters. The position peaked at $37.3K in Q1 2018. 122 funds tracked by Wall St. Rank hold NWG as of Q3 2018.

Winthrop Partners - WNY reported no remaining NatWest position as of Q3 2018 after selling out during the quarter.
Winthrop Partners - WNY sold 4,643 NatWest shares in Q3 2018, an estimated $34K.
Winthrop Partners - WNY first reported a position in NatWest in Q1 2018 and held it in 2 quarters.
Winthrop Partners - WNY's NatWest position peaked at $37.3K in Q1 2018.
122 funds tracked by Wall St. Rank held NatWest as of Q3 2018.

Based on Winthrop Partners - WNY's 13F filing for Q3 2018, filed 15 Nov 2018.