$7.61 Trillion is the total value of NatWest Group plc's 865 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | CITIZENS FINL GROUP INC | $5,536,642,000 | -42.1% | 22,945,056 | -40.4% | 72.76% | -10.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $69,742,000 | +220.1% | 1,737,894 | +213.4% | 0.92% | +395.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,998,000 | +5.2% | 317,561 | +4.7% | 0.87% | +63.0% |
| New | APPLE INC | $59,531,000 | – | 478,419 | +100.0% | 0.78% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,321,000 | -78.8% | 248,611 | -78.9% | 0.67% | -67.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,398,000 | +4.3% | 181,784 | -0.7% | 0.66% | +61.5% |
| GLD | Sell | SPDR GOLD TRUST | $47,179,000 | -20.5% | 415,097 | -20.5% | 0.62% | +23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,006,000 | +9.1% | 726,407 | +12.7% | 0.58% | +69.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $40,059,000 | +3.7% | 263,582 | -1.2% | 0.53% | +60.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,400,000 | +31.0% | 582,828 | +24.2% | 0.49% | +102.9% |
| MSFT | Sell | MICROSOFT CORP | $34,276,000 | -15.4% | 843,101 | -3.3% | 0.45% | +30.8% |
| GOOGL | Buy | GOOGLE INCcl a | $34,104,000 | +22.9% | 61,480 | +17.5% | 0.45% | +89.8% |
| XOM | Sell | EXXON MOBIL CORP | $27,143,000 | -8.1% | 319,340 | -0.1% | 0.36% | +42.2% |
| INTC | Buy | INTEL CORP | $26,661,000 | +4.3% | 852,619 | +21.0% | 0.35% | +61.3% |
| New | BOEING CO | $25,446,000 | – | 169,548 | +100.0% | 0.33% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $22,266,000 | -8.0% | 221,318 | -4.4% | 0.29% | +42.2% |
| CMI | Buy | CUMMINS INC | $19,693,000 | +2.1% | 142,046 | +6.2% | 0.26% | +57.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,468,000 | -1.0% | 280,756 | -1.2% | 0.26% | +53.3% |
| LLY | Sell | LILLY ELI & CO | $18,678,000 | +2.8% | 257,092 | -2.4% | 0.24% | +59.1% |
| LUMN | Sell | CENTURYLINK INC | $18,559,000 | -16.8% | 537,143 | -4.7% | 0.24% | +29.1% |
| JCI | Buy | JOHNSON CTLS INC | $18,588,000 | +22.6% | 368,514 | +17.5% | 0.24% | +89.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $17,800,000 | +2.4% | 151,466 | -1.2% | 0.23% | +58.1% |
| CVS | Sell | CVS HEALTH CORP | $17,619,000 | +1.1% | 170,705 | -5.7% | 0.23% | +56.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,292,000 | -52.2% | 317,861 | -51.8% | 0.23% | -26.1% |
| AET | Sell | AETNA INC NEW | $17,117,000 | +13.5% | 160,674 | -5.4% | 0.22% | +75.8% |
| GOOG | Sell | GOOGLE INCcl c | $17,159,000 | -5.1% | 31,310 | -8.9% | 0.22% | +46.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $16,885,000 | -2.6% | 346,147 | -3.0% | 0.22% | +51.0% |
| MCK | Sell | MCKESSON CORP | $16,462,000 | +4.1% | 72,777 | -4.4% | 0.22% | +61.2% |
| V | Buy | VISA INC | $15,902,000 | -2.1% | 243,114 | +292.3% | 0.21% | +51.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,498,000 | -9.8% | 132,231 | -11.5% | 0.20% | +39.7% |
| PEP | Sell | PEPSICO INC | $15,200,000 | -1.1% | 158,950 | -2.2% | 0.20% | +53.8% |
| HBI | Buy | HANESBRANDS INC | $14,809,000 | +18.6% | 441,919 | +294.9% | 0.20% | +84.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $14,522,000 | +27.3% | 104,929 | -0.4% | 0.19% | +96.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,507,000 | +24.2% | 256,926 | +27.6% | 0.19% | +92.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,562,000 | -2.5% | 107,284 | -1.2% | 0.19% | +50.4% |
| New | AMGEN INC | $14,266,000 | – | 89,244 | +100.0% | 0.19% | – | |
| EFX | Sell | EQUIFAX INC | $13,587,000 | +5.4% | 146,101 | -8.3% | 0.18% | +64.2% |
| GE | Sell | GENERAL ELECTRIC CO | $13,562,000 | -5.3% | 546,655 | -3.5% | 0.18% | +45.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,288,000 | +181.9% | 167,522 | +173.2% | 0.18% | +337.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,320,000 | +1.1% | 273,889 | -2.7% | 0.18% | +56.2% |
| TJX | Sell | TJX COS INC NEW | $13,173,000 | -0.6% | 188,045 | -2.7% | 0.17% | +53.1% |
| KR | Buy | KROGER CO | $13,036,000 | +25.4% | 170,040 | +5.0% | 0.17% | +94.3% |
| CTAS | Sell | CINTAS CORP | $12,793,000 | +3.0% | 156,716 | -1.1% | 0.17% | +60.0% |
| NKE | Sell | NIKE INCcl b | $12,718,000 | +3.8% | 126,760 | -0.5% | 0.17% | +60.6% |
| PFE | Sell | PFIZER INC | $12,477,000 | +9.9% | 358,635 | -1.6% | 0.16% | +70.8% |
| TWX | Sell | TIME WARNER INC | $12,307,000 | -5.0% | 145,753 | -3.9% | 0.16% | +47.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $12,144,000 | -3.1% | 35,359 | -14.4% | 0.16% | +50.9% |
| TXN | Buy | TEXAS INSTRS INC | $11,823,000 | +8.4% | 206,734 | +1.3% | 0.16% | +66.7% |
| DHR | Sell | DANAHER CORP DEL | $11,816,000 | -1.2% | 139,170 | -0.2% | 0.16% | +53.5% |
| MS | Buy | MORGAN STANLEY | $11,687,000 | +211.2% | 327,445 | +238.3% | 0.15% | +381.2% |
| NEE | Sell | NEXTERA ENERGY INC | $11,705,000 | -8.6% | 112,488 | -6.6% | 0.15% | +41.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,746,000 | +0.0% | 125,975 | -2.1% | 0.15% | +54.0% |
| New | ABBOTT LABS | $11,643,000 | – | 251,310 | +100.0% | 0.15% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,676,000 | -2.7% | 208,162 | -0.7% | 0.15% | +50.0% |
| CVX | Buy | CHEVRON CORP NEW | $11,546,000 | -3.6% | 109,982 | +3.0% | 0.15% | +49.0% |
| New | BARD C R INC | $11,475,000 | – | 68,571 | +100.0% | 0.15% | – | |
| CSCO | Buy | CISCO SYS INC | $11,300,000 | +10.0% | 410,537 | +11.2% | 0.15% | +70.1% |
| COL | Sell | ROCKWELL COLLINS INC | $11,280,000 | +13.8% | 116,835 | -0.4% | 0.15% | +76.2% |
| COP | Sell | CONOCOPHILLIPS | $11,105,000 | -12.1% | 178,375 | -2.4% | 0.15% | +36.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,132,000 | -17.3% | 94,313 | -20.1% | 0.15% | +28.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $10,962,000 | +4.2% | 121,169 | -1.2% | 0.14% | +61.8% |
| New | AMERICAN INTL GROUP INC | $10,820,000 | – | 197,485 | +100.0% | 0.14% | – | |
| New | BANK AMER CORP | $10,798,000 | – | 701,614 | +100.0% | 0.14% | – | |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,794,000 | +43.5% | 169,663 | +11.6% | 0.14% | +121.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,734,000 | -17.9% | 105,151 | -1.8% | 0.14% | +27.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $10,744,000 | +6.0% | 132,190 | -1.2% | 0.14% | +64.0% |
| New | AMERICAN WTR WKS CO INC NEW | $10,664,000 | – | 196,715 | +100.0% | 0.14% | – | |
| T | Sell | AT&T INC | $10,588,000 | -7.6% | 324,310 | -4.9% | 0.14% | +43.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,205,000 | +2.7% | 108,924 | -2.1% | 0.13% | +59.5% |
| HSIC | Sell | SCHEIN HENRY INC | $9,972,000 | +1.6% | 71,430 | -0.9% | 0.13% | +57.8% |
| WTR | Sell | AQUA AMERICA INC | $9,887,000 | -5.2% | 375,223 | -3.9% | 0.13% | +47.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $9,862,000 | -1.5% | 98,108 | -1.5% | 0.13% | +52.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,335,000 | -12.1% | 121,589 | -4.3% | 0.12% | +36.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,254,000 | -0.4% | 304,015 | -1.2% | 0.12% | +54.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,320,000 | +10.7% | 130,136 | -2.2% | 0.12% | +71.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,211,000 | +234.7% | 518,913 | +149.9% | 0.12% | +426.1% |
| EOG | Sell | EOG RES INC | $9,055,000 | -10.8% | 98,760 | -10.5% | 0.12% | +38.4% |
| XYL | Sell | XYLEM INC | $9,060,000 | -9.6% | 258,713 | -1.7% | 0.12% | +40.0% |
| NVDA | New | NVIDIA CORP | $8,904,000 | – | 425,532 | +100.0% | 0.12% | – |
| BIIB | Buy | BIOGEN INC | $8,514,000 | +48.3% | 20,161 | +19.2% | 0.11% | +128.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,376,000 | -23.1% | 106,263 | -19.5% | 0.11% | +19.6% |
| MON | Sell | MONSANTO CO NEW | $8,335,000 | -12.7% | 74,060 | -7.4% | 0.11% | +35.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,066,000 | +5.4% | 60,044 | -1.7% | 0.11% | +63.1% |
| PCLN | Sell | PRICELINE GRP INC | $7,959,000 | +1.9% | 6,837 | -0.2% | 0.10% | +59.1% |
| GIS | Sell | GENERAL MLS INC | $7,927,000 | +2.9% | 140,054 | -3.0% | 0.10% | +60.0% |
| INTU | Sell | INTUIT | $7,886,000 | -3.9% | 81,336 | -8.6% | 0.10% | +48.6% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $7,804,000 | -6.6% | 166,022 | -0.7% | 0.10% | +45.1% |
| New | BB&T CORP | $7,681,000 | – | 196,993 | +100.0% | 0.10% | – | |
| FISV | Buy | FISERV INC | $7,627,000 | +13.4% | 96,063 | +1.4% | 0.10% | +75.4% |
| PG | Sell | PROCTER & GAMBLE CO | $7,544,000 | -14.7% | 92,063 | -5.2% | 0.10% | +32.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,379,000 | -2.5% | 64,758 | -4.5% | 0.10% | +51.6% |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $7,267,000 | – | 182,400 | +100.0% | 0.10% | – |
| XEL | Sell | XCEL ENERGY INC | $7,247,000 | -18.7% | 208,194 | -16.1% | 0.10% | +25.0% |
| FDX | Buy | FEDEX CORP | $7,182,000 | +239.3% | 43,407 | +256.2% | 0.09% | +422.2% |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $6,903,000 | – | 191,040 | +100.0% | 0.09% | – |
| FFIV | Buy | F5 NETWORKS INC | $6,862,000 | +9.9% | 59,699 | +24.7% | 0.09% | +69.8% |
| HAR | Sell | HARMAN INTL INDS INC | $6,854,000 | +23.1% | 51,291 | -1.7% | 0.09% | +91.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $6,742,000 | -0.1% | 118,066 | -11.7% | 0.09% | +56.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,797,000 | -9.4% | 90,241 | -2.1% | 0.09% | +39.1% |
| HDB | Sell | HDFC BANK LTD | $6,437,000 | +1.3% | 109,303 | -12.7% | 0.08% | +57.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $6,452,000 | -1.0% | 76,011 | -1.5% | 0.08% | +54.5% |
| MMM | Sell | 3M CO | $6,460,000 | -12.9% | 39,161 | -13.2% | 0.08% | +34.9% |
| KLAC | Sell | KLA-TENCOR CORP | $6,362,000 | -17.6% | 109,145 | -0.6% | 0.08% | +27.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,325,000 | +1493.2% | 53,469 | +1261.9% | 0.08% | +2666.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,213,000 | -5.7% | 57,998 | +1.7% | 0.08% | +46.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,277,000 | +11.8% | 165,338 | -0.4% | 0.08% | +70.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,977,000 | -16.1% | 108,607 | -3.2% | 0.08% | +31.7% |
| VOO | New | VANGUARD INDEX FDS | $5,857,000 | – | 30,959 | +100.0% | 0.08% | – |
| LM | Buy | LEGG MASON INC | $5,785,000 | +4.4% | 104,809 | +1.0% | 0.08% | +61.7% |
| KO | Sell | COCA COLA CO | $5,739,000 | -15.5% | 141,520 | -12.0% | 0.08% | +29.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,717,000 | -3.6% | 65,624 | -30.7% | 0.08% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,619,000 | -19.6% | 93,170 | -18.5% | 0.07% | +25.4% |
| C | Buy | CITIGROUP INC | $5,587,000 | +1.1% | 108,447 | +6.2% | 0.07% | +55.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $5,465,000 | -13.6% | 139,358 | -15.0% | 0.07% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,462,000 | -11.5% | 74,823 | -2.3% | 0.07% | +38.5% |
| LAZ | Sell | LAZARD LTD | $5,458,000 | +2.0% | 103,774 | -3.0% | 0.07% | +60.0% |
| CYT | Sell | CYTEC INDS INC | $5,201,000 | -12.9% | 96,248 | -25.6% | 0.07% | +33.3% |
| DIS | Sell | DISNEY WALT CO | $5,154,000 | -2.6% | 49,133 | -12.6% | 0.07% | +51.1% |
| DLTR | New | DOLLAR TREE INC | $5,116,000 | – | 63,049 | +100.0% | 0.07% | – |
| CBOE | Sell | CBOE HLDGS INC | $5,026,000 | -9.5% | 87,548 | -0.0% | 0.07% | +40.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,012,000 | -6.5% | 142,877 | -16.2% | 0.07% | +43.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,912,000 | +4.1% | 368,805 | -11.5% | 0.06% | +62.5% |
| New | AUTOMATIC DATA PROCESSING IN | $4,898,000 | – | 57,205 | +100.0% | 0.06% | – | |
| New | ANADARKO PETE CORP | $4,790,000 | – | 57,843 | +100.0% | 0.06% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,772,000 | -11.1% | 29,735 | -11.1% | 0.06% | +37.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,741,000 | +20.1% | 93,707 | +6.7% | 0.06% | +87.9% |
| DFS | Buy | DISCOVER FINL SVCS | $4,676,000 | +43.8% | 83,000 | +67.2% | 0.06% | +117.9% |
| IVZ | Buy | INVESCO LTD | $4,619,000 | +11.2% | 116,378 | +10.7% | 0.06% | +74.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,384,000 | -6.2% | 97,282 | -12.0% | 0.06% | +45.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,406,000 | -3.5% | 102,926 | +3.6% | 0.06% | +48.7% |
| LUV | New | SOUTHWEST AIRLS CO | $4,307,000 | – | 97,223 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,314,000 | +14.2% | 51,707 | +17.0% | 0.06% | +78.1% |
| IBN | Sell | ICICI BK LTDadr | $4,298,000 | -22.6% | 414,898 | -13.7% | 0.06% | +19.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,253,000 | -0.2% | 122,793 | -3.6% | 0.06% | +55.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,120,000 | +6.0% | 56,817 | 0.0% | 0.05% | +63.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,082,000 | +9.0% | 98,490 | +8.7% | 0.05% | +68.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,054,000 | +3.4% | 74,770 | 0.0% | 0.05% | +60.6% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,784,000 | -2.6% | 21,858 | -6.0% | 0.05% | +51.5% |
| ABBV | Sell | ABBVIE INC | $3,626,000 | -66.6% | 61,926 | -62.7% | 0.05% | -47.8% |
| MCD | Sell | MCDONALDS CORP | $3,544,000 | -68.1% | 36,360 | -69.4% | 0.05% | -50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,579,000 | +1.3% | 55,494 | -7.3% | 0.05% | +56.7% |
| JBL | Sell | JABIL CIRCUIT INC | $3,518,000 | -3.2% | 150,480 | -9.6% | 0.05% | +48.4% |
| ORCL | Sell | ORACLE CORP | $3,465,000 | -7.0% | 80,302 | -3.1% | 0.05% | +43.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,393,000 | +2.7% | 69,631 | -1.3% | 0.04% | +60.7% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $3,330,000 | – | 41,083 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,265,000 | -30.1% | 80,492 | -30.6% | 0.04% | +7.5% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $3,256,000 | -21.0% | 262,610 | -13.5% | 0.04% | +22.9% |
| New | BED BATH & BEYOND INC | $3,229,000 | – | 42,052 | +100.0% | 0.04% | – | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,001,000 | – | 36,000 | +100.0% | 0.04% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,931,000 | +5.8% | 12,565 | -0.5% | 0.04% | +62.5% |
| WMT | Sell | WAL-MART STORES INC | $2,984,000 | -15.5% | 36,272 | -11.8% | 0.04% | +30.0% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $2,889,000 | – | 20,010 | +100.0% | 0.04% | – | |
| FLS | Buy | FLOWSERVE CORP | $2,831,000 | -0.3% | 50,117 | +5.6% | 0.04% | +54.2% |
| QCOM | Sell | QUALCOMM INC | $2,811,000 | -75.7% | 40,531 | -74.0% | 0.04% | -62.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,783,000 | -10.7% | 48,441 | -11.8% | 0.04% | +42.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $2,639,000 | -49.6% | 84,114 | -41.2% | 0.04% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $2,485,000 | -10.5% | 43,898 | -2.4% | 0.03% | +37.5% |
| AGG | ISHARES TRcore us aggbd et | $2,525,000 | +1.2% | 22,664 | 0.0% | 0.03% | +57.1% | |
| WM | Sell | WASTE MGMT INC DEL | $2,439,000 | -9.6% | 44,964 | -14.5% | 0.03% | +39.1% |
| FSLR | Buy | FIRST SOLAR INC | $2,411,000 | +42.2% | 40,328 | +6.1% | 0.03% | +128.6% |
| UNP | Sell | UNION PAC CORP | $2,460,000 | -10.0% | 22,714 | -1.0% | 0.03% | +39.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,458,000 | -30.1% | 34,387 | -27.6% | 0.03% | +6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,331,000 | -11.8% | 18,751 | -15.1% | 0.03% | +40.9% |
| HD | Buy | HOME DEPOT INC | $2,300,000 | +27.3% | 20,248 | +17.7% | 0.03% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,254,000 | +5.5% | 36,177 | -2.6% | 0.03% | +66.7% |
| LOW | Sell | LOWES COS INC | $2,207,000 | -4.0% | 29,659 | -11.2% | 0.03% | +45.0% |
| SCTY | Sell | SOLARCITY CORP | $2,096,000 | -16.7% | 40,877 | -13.2% | 0.03% | +33.3% |
| ECL | Sell | ECOLAB INC | $2,162,000 | +7.9% | 18,903 | -1.4% | 0.03% | +64.7% |
| SUNEQ | Sell | SUNEDISON INC | $2,100,000 | -12.9% | 87,504 | -29.2% | 0.03% | +40.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,104,000 | -7.7% | 190,209 | +8.5% | 0.03% | +47.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,037,000 | -25.4% | 48,452 | -25.0% | 0.03% | +17.4% |
| EMC | Buy | E M C CORP MASS | $1,994,000 | -9.5% | 78,010 | +5.3% | 0.03% | +36.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,922,000 | +63.9% | 333,625 | +77.0% | 0.02% | +150.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,865,000 | +42.9% | 22,023 | +28.6% | 0.02% | +127.3% |
| CI | Sell | CIGNA CORPORATION | $1,888,000 | +22.1% | 14,583 | -2.9% | 0.02% | +92.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,716,000 | -28.4% | 316,575 | -17.0% | 0.02% | +15.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,775,000 | -16.0% | 39,109 | -18.6% | 0.02% | +27.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,760,000 | +0.9% | 22,575 | +2.8% | 0.02% | +53.3% |
| SPWR | Sell | SUNPOWER CORP | $1,765,000 | +7.6% | 56,384 | -11.2% | 0.02% | +64.3% |
| HSP | Sell | HOSPIRA INC | $1,734,000 | +17.1% | 19,739 | -18.4% | 0.02% | +76.9% |
| HSY | Sell | HERSHEY CO | $1,715,000 | -6.9% | 16,996 | -4.1% | 0.02% | +43.8% |
| EZU | Sell | ISHARESemu etf | $1,752,000 | +5.6% | 45,406 | -0.6% | 0.02% | +64.3% |
| EWJ | Buy | ISHARESmsci japan etf | $1,709,000 | +15.2% | 136,433 | +3.3% | 0.02% | +69.2% |
| SYK | Sell | STRYKER CORP | $1,687,000 | -9.6% | 18,285 | -7.6% | 0.02% | +37.5% |
| New | AUTOZONE INC | $1,693,000 | – | 2,482 | +100.0% | 0.02% | – | |
| New | BANCO BRADESCO S Asp adr pfd new | $1,583,000 | – | 170,583 | +100.0% | 0.02% | – | |
| HON | Sell | HONEYWELL INTL INC | $1,635,000 | -1.8% | 15,668 | -6.0% | 0.02% | +50.0% |
| MSA | Sell | MSA SAFETY INC | $1,489,000 | -26.6% | 29,844 | -21.9% | 0.02% | +17.6% |
| CELG | Buy | CELGENE CORP | $1,494,000 | +14.0% | 12,956 | +10.6% | 0.02% | +81.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,485,000 | +43.6% | 87,000 | +55.4% | 0.02% | +122.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,558,000 | -26.1% | 15,115 | -25.1% | 0.02% | +11.1% |
| IEF | ISHARES TR7-10 y tr bd etf | $1,424,000 | +2.3% | 13,139 | 0.0% | 0.02% | +58.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,424,000 | +1.6% | 14,646 | -1.0% | 0.02% | +58.3% |
| LCI | Sell | LANNET INC | $1,393,000 | +5.8% | 20,574 | -33.0% | 0.02% | +63.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,383,000 | +6.8% | 4,862 | -1.2% | 0.02% | +63.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,348,000 | +95.4% | 13,729 | +87.5% | 0.02% | +200.0% |
| New | AIR PRODS & CHEMS INC | $1,396,000 | – | 9,229 | +100.0% | 0.02% | – | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,382,000 | -17.7% | 26,997 | -7.9% | 0.02% | +28.6% |
| YUM | Sell | YUM BRANDS INC | $1,318,000 | +5.5% | 16,743 | -2.3% | 0.02% | +54.5% |
| New | AFFILIATED MANAGERS GROUP | $1,303,000 | – | 6,066 | +100.0% | 0.02% | – | |
| New | AMERICAN EXPRESS CO | $1,300,000 | – | 16,639 | +100.0% | 0.02% | – | |
| SYY | Sell | SYSCO CORP | $1,275,000 | -7.3% | 33,771 | -2.5% | 0.02% | +41.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,280,000 | +216.0% | 4,540 | +74.7% | 0.02% | +466.7% |
| D | Sell | DOMINION RES INC VA NEW | $1,209,000 | -16.0% | 17,068 | -8.8% | 0.02% | +33.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,230,000 | +30.2% | 26,249 | -12.0% | 0.02% | +100.0% |
| PCYC | Sell | PHARMACYCLICS INC | $1,202,000 | +89.0% | 4,698 | -9.6% | 0.02% | +220.0% |
| EQT | Sell | EQT CORP | $1,209,000 | +2.9% | 14,595 | -6.0% | 0.02% | +60.0% |
| USB | Sell | US BANCORP DEL | $1,119,000 | -69.1% | 25,613 | -68.2% | 0.02% | -51.6% |
| VALE | New | VALE S Aadr repstg pfd | $1,179,000 | – | 224,267 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,114,000 | -25.6% | 13,913 | -14.9% | 0.02% | +15.4% |
| MO | Sell | ALTRIA GROUP INC | $1,118,000 | +1.3% | 22,348 | -0.2% | 0.02% | +66.7% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,123,000 | +27.3% | 19,316 | -7.7% | 0.02% | +114.3% |
| IRM | New | IRON MTN INC NEW | $1,112,000 | – | 30,496 | +100.0% | 0.02% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,131,000 | +2.3% | 74,426 | -19.0% | 0.02% | +66.7% |
| SO | Sell | SOUTHERN CO | $1,129,000 | -35.8% | 25,489 | -28.8% | 0.02% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,095,000 | +17.1% | 182,190 | +42.3% | 0.01% | +75.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $1,050,000 | +14.1% | 58,313 | +14.3% | 0.01% | +75.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $954,000 | +10.8% | 10,991 | +8.1% | 0.01% | +85.7% |
| FB | New | FACEBOOK INCcl a | $1,009,000 | – | 12,269 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $957,000 | -17.3% | 83,547 | -17.4% | 0.01% | +30.0% |
| SBUX | Buy | STARBUCKS CORP | $1,009,000 | +42.3% | 10,652 | +23.2% | 0.01% | +116.7% |
| GXG | New | GLOBAL X FDSglbx msci colum | $983,000 | – | 93,741 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,027,000 | -14.6% | 43,733 | -18.6% | 0.01% | +30.0% |
| DOW | Sell | DOW CHEM CO | $1,004,000 | -9.6% | 20,910 | -14.2% | 0.01% | +44.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $980,000 | – | 24,604 | +100.0% | 0.01% | – |
| FLIR | FLIR SYS INC | $1,017,000 | -3.1% | 32,500 | 0.0% | 0.01% | +44.4% | |
| EBAY | Buy | EBAY INC | $914,000 | +27.8% | 15,838 | +24.4% | 0.01% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $904,000 | +181.6% | 7,664 | +183.5% | 0.01% | +300.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $936,000 | -12.4% | 9,095 | -6.6% | 0.01% | +33.3% |
| CME | Sell | CME GROUP INC | $947,000 | +6.3% | 10,000 | -0.5% | 0.01% | +50.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $939,000 | – | 33,694 | +100.0% | 0.01% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $949,000 | +22.5% | 14,168 | +7.6% | 0.01% | +71.4% |
| New | AFLAC INC | $821,000 | – | 12,834 | +100.0% | 0.01% | – | |
| F | Sell | FORD MTR CO DEL | $819,000 | -13.9% | 50,793 | -17.2% | 0.01% | +37.5% |
| NVAX | New | NOVAVAX INC | $831,000 | – | 100,426 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $873,000 | -4.4% | 19,700 | -9.1% | 0.01% | +37.5% |
| IWF | ISHARES TRrus 1000 grw etf | $832,000 | +3.5% | 8,413 | 0.0% | 0.01% | +57.1% | |
| TGT | Buy | TARGET CORP | $814,000 | +10.1% | 9,923 | +1.9% | 0.01% | +83.3% |
| New | AKORN INC | $841,000 | – | 17,697 | +100.0% | 0.01% | – | |
| New | ALEXION PHARMACEUTICALS INC | $819,000 | – | 4,725 | +100.0% | 0.01% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $810,000 | +31.3% | 10,220 | +5.5% | 0.01% | +120.0% |
| EWT | ISHARESmsci taiwan etf | $833,000 | +4.4% | 52,866 | 0.0% | 0.01% | +57.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $871,000 | -2.4% | 11,224 | -0.4% | 0.01% | +37.5% |
| INCY | Sell | INCYTE CORP | $845,000 | -0.7% | 9,218 | -20.8% | 0.01% | +57.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $809,000 | +8.2% | 10,074 | +5.1% | 0.01% | +83.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $838,000 | +38.3% | 4,857 | +3.8% | 0.01% | +120.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $860,000 | -40.6% | 210,371 | -27.7% | 0.01% | -8.3% |
| MDVN | Buy | MEDIVATION INC | $814,000 | +32.1% | 6,304 | +1.9% | 0.01% | +120.0% |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $859,000 | -96.1% | 36,000 | -95.9% | 0.01% | -94.1% |
| New | AMAZON COM INC | $808,000 | – | 2,171 | +100.0% | 0.01% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $858,000 | +32.4% | 1,900 | +20.3% | 0.01% | +120.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $857,000 | +14.6% | 6,873 | -16.9% | 0.01% | +83.3% |
| GWW | Sell | GRAINGER W W INC | $802,000 | -8.6% | 3,402 | -1.1% | 0.01% | +57.1% |
| PX | Buy | PRAXAIR INC | $856,000 | +13.7% | 7,091 | +22.0% | 0.01% | +83.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $824,000 | +64.8% | 7,409 | +64.3% | 0.01% | +175.0% |
| ILMN | Buy | ILLUMINA INC | $749,000 | +14.7% | 4,035 | +14.0% | 0.01% | +66.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $743,000 | -0.3% | 6,245 | -1.2% | 0.01% | +66.7% |
| JWN | Sell | NORDSTROM INC | $744,000 | -9.7% | 9,263 | -10.7% | 0.01% | +42.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $771,000 | +42.5% | 21,798 | +29.6% | 0.01% | +100.0% |
| TECH | Buy | BIO TECHNE CORP | $737,000 | +24.3% | 7,348 | +14.5% | 0.01% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $739,000 | +4.4% | 8,692 | -3.2% | 0.01% | +66.7% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $727,000 | -24.9% | 31,280 | -18.8% | 0.01% | +25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $725,000 | +2.3% | 4,080 | +2.4% | 0.01% | +66.7% |
| MA | Sell | MASTERCARD INCcl a | $748,000 | -14.6% | 8,656 | -14.9% | 0.01% | +42.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $764,000 | +43.9% | 9,178 | +79.9% | 0.01% | +100.0% |
| EIX | Sell | EDISON INTL | $777,000 | -12.1% | 12,445 | -7.8% | 0.01% | +25.0% |
| IYF | ISHARES TRu.s. finls etf | $777,000 | -1.3% | 8,730 | 0.0% | 0.01% | +42.9% | |
| BRFS | Buy | BRF SAsponsored adr | $770,000 | +5.8% | 38,925 | +24.8% | 0.01% | +66.7% |
| CDK | Sell | CDK GLOBAL INC | $794,000 | +3.4% | 16,988 | -9.7% | 0.01% | +42.9% |
| IVE | ISHARES TRs&p 500 val etf | $730,000 | -1.2% | 7,886 | 0.0% | 0.01% | +66.7% | |
| PSX | Sell | PHILLIPS 66 | $686,000 | -0.7% | 8,725 | -9.4% | 0.01% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $660,000 | +4.4% | 7,942 | -4.2% | 0.01% | +80.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $667,000 | +7.6% | 10,630 | -6.6% | 0.01% | +80.0% |
| New | BAKER HUGHES INC | $691,000 | – | 10,858 | +100.0% | 0.01% | – | |
| B108PS | New | ACTAVIS PLC | $672,000 | – | 2,258 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $665,000 | +10.6% | 20,264 | +14.5% | 0.01% | +80.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $715,000 | -39.2% | 117,335 | -24.4% | 0.01% | -10.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $708,000 | +2.3% | 6,700 | 0.0% | 0.01% | +50.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $709,000 | +7.9% | 6,786 | +0.3% | 0.01% | +50.0% |
| CB | Sell | CHUBB CORP | $714,000 | -19.0% | 7,060 | -17.0% | 0.01% | +28.6% |
| CPHD | Sell | CEPHEID | $708,000 | +4.3% | 12,440 | -0.9% | 0.01% | +50.0% |
| SRCL | Sell | STERICYCLE INC | $709,000 | -46.7% | 5,052 | -50.3% | 0.01% | -18.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $594,000 | -2.6% | 14,196 | -3.0% | 0.01% | +60.0% |
| New | BP PLCsponsored adr | $635,000 | – | 16,236 | +100.0% | 0.01% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $619,000 | +53.2% | 4,087 | +43.3% | 0.01% | +166.7% |
| PDLI | Buy | PDL BIOPHARMA INC | $641,000 | +17.6% | 91,069 | +28.9% | 0.01% | +60.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $627,000 | -30.6% | 9,855 | -32.6% | 0.01% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $622,000 | +6.7% | 14,000 | 0.0% | 0.01% | +60.0% | |
| PPG | Buy | PPG INDS INC | $587,000 | +1.4% | 2,600 | +3.8% | 0.01% | +60.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $577,000 | – | 28,541 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $578,000 | -64.6% | 12,800 | -65.0% | 0.01% | -42.9% |
| CERN | Sell | CERNER CORP | $573,000 | +10.2% | 7,825 | -2.7% | 0.01% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $626,000 | +17.2% | 17,346 | +17.9% | 0.01% | +60.0% |
| INDA | Sell | ISHARES TRmsci india etf | $640,000 | -16.8% | 20,000 | -22.2% | 0.01% | +14.3% |
| EWY | ISHARESmsci sth kor etf | $595,000 | +3.5% | 10,400 | 0.0% | 0.01% | +60.0% | |
| HAL | Sell | HALLIBURTON CO | $578,000 | +9.9% | 13,171 | -1.4% | 0.01% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $573,000 | +7.7% | 8,810 | -2.7% | 0.01% | +60.0% |
| AMP | Sell | AMERIPRISE FINL INC | $619,000 | -1.1% | 4,731 | -0.0% | 0.01% | +60.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $645,000 | -34.2% | 8,100 | -33.1% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $582,000 | -5.2% | 8,407 | -1.7% | 0.01% | +60.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $596,000 | -12.1% | 11,711 | -7.9% | 0.01% | +33.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $605,000 | +1.2% | 59,739 | -4.5% | 0.01% | +60.0% |
| MDT | New | MEDTRONIC PLC | $594,000 | – | 7,613 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $639,000 | +0.5% | 5,788 | -5.1% | 0.01% | +60.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $622,000 | +9.7% | 17,575 | +5.6% | 0.01% | +60.0% |
| New | AMETEK INC NEW | $596,000 | – | 11,354 | +100.0% | 0.01% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $552,000 | -9.4% | 9,050 | -2.0% | 0.01% | +40.0% |
| PLD | PROLOGIS INC | $502,000 | +1.2% | 11,527 | 0.0% | 0.01% | +75.0% | |
| RTN | RAYTHEON CO | $522,000 | +1.0% | 4,781 | 0.0% | 0.01% | +75.0% | |
| New | AMERICAN ELEC PWR INC | $543,000 | – | 9,664 | +100.0% | 0.01% | – | |
| PNRA | Sell | PANERA BREAD COcl a | $546,000 | -17.8% | 3,412 | -10.2% | 0.01% | +16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $508,000 | -23.4% | 5,239 | -12.2% | 0.01% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $519,000 | +9.7% | 11,214 | +1.9% | 0.01% | +75.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $510,000 | +4.3% | 2,512 | -1.0% | 0.01% | +75.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $547,000 | -6.5% | 8,205 | -5.9% | 0.01% | +40.0% |
| STI | Sell | SUNTRUST BKS INC | $535,000 | -7.8% | 13,021 | -6.0% | 0.01% | +40.0% |
| LQD | ISHARES TRiboxx inv cp etf | $529,000 | +1.9% | 4,350 | 0.0% | 0.01% | +75.0% | |
| NEM | Sell | NEWMONT MINING CORP | $567,000 | +6.0% | 26,103 | -7.7% | 0.01% | +40.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $546,000 | -18.9% | 24,780 | +1.0% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $532,000 | -14.6% | 817 | -10.3% | 0.01% | +40.0% |
| NOC | NORTHROP GRUMMAN CORP | $550,000 | +9.3% | 3,415 | 0.0% | 0.01% | +75.0% | |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $552,000 | – | 45,674 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT INC | $442,000 | +17.2% | 11,916 | +0.9% | 0.01% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $493,000 | -32.4% | 44,846 | -4.6% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $452,000 | -6.8% | 2,405 | -4.0% | 0.01% | +50.0% |
| New | BAXTER INTL INC | $439,000 | – | 6,405 | +100.0% | 0.01% | – | |
| R108 | Sell | ENERGIZER HLDGS INC | $451,000 | +1.3% | 3,268 | -5.5% | 0.01% | +50.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $446,000 | -5.7% | 9,903 | -6.3% | 0.01% | +50.0% |
| MET | Buy | METLIFE INC | $457,000 | 0.0% | 9,027 | +6.7% | 0.01% | +50.0% |
| HFC | HOLLYFRONTIER CORP | $470,000 | +7.3% | 11,680 | 0.0% | 0.01% | +50.0% | |
| WEC | WISCONSIN ENERGY CORP | $476,000 | -5.9% | 9,610 | 0.0% | 0.01% | +50.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $438,000 | -23.6% | 5,825 | -25.0% | 0.01% | +20.0% |
| VOYA | New | VOYA FINL INC | $424,000 | – | 9,830 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $452,000 | +3.7% | 6,550 | 0.0% | 0.01% | +50.0% | |
| KSS | Buy | KOHLS CORP | $432,000 | +80.8% | 5,514 | +40.7% | 0.01% | +200.0% |
| UNM | Sell | UNUM GROUP | $451,000 | -8.5% | 13,364 | -5.4% | 0.01% | +50.0% |
| MYL | New | MYLAN N V | $435,000 | – | 7,326 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $433,000 | -12.2% | 4,391 | -17.4% | 0.01% | +50.0% |
| LNC | LINCOLN NATL CORP IND | $370,000 | -0.3% | 6,431 | 0.0% | 0.01% | +66.7% | |
| VIAB | Buy | VIACOM INC NEWcl b | $388,000 | +6.9% | 5,684 | +17.8% | 0.01% | +66.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $359,000 | +1.1% | 4,577 | -7.4% | 0.01% | +66.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $344,000 | -5.2% | 14,283 | -2.7% | 0.01% | +66.7% |
| New | BECTON DICKINSON & CO | $414,000 | – | 2,886 | +100.0% | 0.01% | – | |
| TE | Sell | TECO ENERGY INC | $351,000 | -10.0% | 18,085 | -5.0% | 0.01% | +66.7% |
| TM | Sell | TOYOTA MOTOR CORP | $353,000 | -3.3% | 2,524 | -13.3% | 0.01% | +66.7% |
| BX | Sell | BLACKSTONE GROUP L P | $410,000 | -8.5% | 10,533 | -20.4% | 0.01% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $392,000 | +29.4% | 3,218 | +19.0% | 0.01% | +66.7% |
| CIE | Buy | COBALT INTL ENERGY INC | $411,000 | +11.4% | 43,684 | +5.2% | 0.01% | +66.7% |
| DE | Sell | DEERE & CO | $386,000 | -46.9% | 4,396 | -46.5% | 0.01% | -16.7% |
| KKR | Sell | KKR & CO L P DEL | $343,000 | -16.9% | 15,031 | -15.5% | 0.01% | +25.0% |
| YHOO | New | YAHOO INC | $410,000 | – | 9,238 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $363,000 | +7.4% | 2,860 | +6.4% | 0.01% | +66.7% |
| New | ALLIANCE DATA SYSTEMS CORP | $374,000 | – | 1,263 | +100.0% | 0.01% | – | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $327,000 | +21.1% | 6,066 | +10.8% | 0.00% | +100.0% |
| TSS | TOTAL SYS SVCS INC | $284,000 | +12.3% | 7,450 | 0.0% | 0.00% | +100.0% | |
| WFM | Buy | WHOLE FOODS MKT INC | $333,000 | +44.8% | 6,391 | +40.3% | 0.00% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $301,000 | -32.8% | 6,260 | -38.4% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $321,000 | +11.1% | 10,133 | -5.7% | 0.00% | +100.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $303,000 | -9.0% | 18,300 | -9.9% | 0.00% | +33.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $289,000 | -4.6% | 2,301 | -4.2% | 0.00% | +33.3% |
| NFLX | New | NETFLIX INC | $292,000 | – | 701 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $310,000 | – | 20,299 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $314,000 | +6.4% | 2,075 | 0.0% | 0.00% | +33.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $285,000 | – | 5,397 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $274,000 | -17.0% | 2,731 | -36.8% | 0.00% | +33.3% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $315,000 | -13.7% | 12,000 | -14.3% | 0.00% | +33.3% |
| HL | Sell | HECLA MNG CO | $316,000 | -1.2% | 106,056 | -7.6% | 0.00% | +33.3% |
| MKC | Sell | MCCORMICK & CO INC | $271,000 | -21.4% | 3,519 | -24.2% | 0.00% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $305,000 | -0.3% | 4,563 | -11.5% | 0.00% | +33.3% |
| SCG | Buy | SCANA CORP NEW | $328,000 | -8.4% | 5,965 | +0.6% | 0.00% | +33.3% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $277,000 | – | 9,281 | +100.0% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $342,000 | -3.4% | 3,887 | -8.4% | 0.00% | +33.3% |
| CVA | Sell | COVANTA HLDG CORP | $313,000 | -29.2% | 13,955 | -30.5% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $311,000 | +2.0% | 2,874 | 0.0% | 0.00% | +33.3% | |
| CBS | Buy | CBS CORP NEWcl b | $317,000 | +23.3% | 5,229 | +12.4% | 0.00% | +100.0% |
| New | ARCHER DANIELS MIDLAND CO | $327,000 | – | 6,886 | +100.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $283,000 | +39.4% | 1,891 | +48.4% | 0.00% | +100.0% |
| New | APPLIED MATLS INC | $272,000 | – | 12,058 | +100.0% | 0.00% | – | |
| ERJ | New | EMBRAER S A | $293,000 | – | 9,516 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $333,000 | +3.7% | 11,396 | 0.0% | 0.00% | +33.3% | |
| TYC | Sell | TYCO INTL PLC | $277,000 | -5.5% | 6,427 | -3.8% | 0.00% | +100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $315,000 | -22.8% | 2,770 | -24.0% | 0.00% | +33.3% |
| SPLS | Buy | STAPLES INC | $312,000 | -2.8% | 19,153 | +8.1% | 0.00% | +33.3% |
| STT | Sell | STATE STR CORP | $272,000 | -48.8% | 3,698 | -45.4% | 0.00% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $302,000 | +21.3% | 3,234 | +38.5% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEW | $279,000 | -41.3% | 6,060 | -41.8% | 0.00% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $259,000 | +21.6% | 4,628 | +25.3% | 0.00% | +50.0% |
| ADBE | New | ADOBE SYS INC | $221,000 | – | 2,976 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $216,000 | -15.6% | 5,478 | -20.4% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAP CORP | $222,000 | +6.7% | 12,951 | -2.8% | 0.00% | +50.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $204,000 | – | 3,710 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $213,000 | +26.0% | 45,297 | +36.6% | 0.00% | +200.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $241,000 | – | 4,400 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $203,000 | -22.5% | 2,932 | -15.0% | 0.00% | +50.0% |
| FLR | Sell | FLUOR CORP NEW | $206,000 | -28.5% | 3,597 | -24.2% | 0.00% | +50.0% |
| New | ANGLOGOLD ASHANTI LTDsponsored adr | $208,000 | – | 22,224 | +100.0% | 0.00% | – | |
| GPS | Sell | GAP INC DEL | $264,000 | +1.5% | 6,091 | -1.5% | 0.00% | +50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $199,000 | -3.9% | 49,672 | +8.9% | 0.00% | +50.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $193,000 | -9.8% | 111,005 | -1.8% | 0.00% | +50.0% |
| HUBB | HUBBELL INCcl b | $220,000 | +2.8% | 2,004 | 0.0% | 0.00% | +50.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $212,000 | -78.6% | 2,054 | -78.9% | 0.00% | -62.5% |
| IYW | ISHARES TRu.s. tech etf | $218,000 | +0.5% | 2,077 | 0.0% | 0.00% | +50.0% | |
| EMIF | ISHARESemgr mkt inf etf | $214,000 | +1.4% | 6,500 | 0.0% | 0.00% | +50.0% | |
| K | New | KELLOGG CO | $247,000 | – | 3,737 | +100.0% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $256,000 | -46.6% | 2,289 | -36.8% | 0.00% | -25.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $241,000 | +44.3% | 23,820 | +2.7% | 0.00% | +200.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $201,000 | 0.0% | 2,702 | +0.2% | 0.00% | +50.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $220,000 | -45.4% | 572,382 | +25.2% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $248,000 | -35.4% | 4,955 | -15.3% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $204,000 | -36.8% | 3,832 | -49.7% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $243,000 | -32.7% | 6,402 | -51.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $216,000 | -29.2% | 2,024 | -15.0% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $227,000 | -16.8% | 8,022 | -27.5% | 0.00% | +50.0% |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $212,000 | +0.5% | 8,300 | 0.0% | 0.00% | +50.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $211,000 | -15.6% | 1,005 | -3.1% | 0.00% | +50.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $206,000 | -0.5% | 2,971 | -3.3% | 0.00% | +50.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $204,000 | – | 7,063 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $200,000 | +2.6% | 23,471 | -8.7% | 0.00% | +50.0% |
| SE | Sell | SPECTRA ENERGY CORP | $226,000 | -29.4% | 6,252 | -29.2% | 0.00% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $223,000 | -33.2% | 5,400 | -32.5% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $266,000 | -37.4% | 1,411 | -26.2% | 0.00% | -25.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $210,000 | -46.2% | 12,640 | -28.0% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $249,000 | – | 4,968 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $245,000 | +6.5% | 2,605 | -1.9% | 0.00% | +50.0% |
| New | BLOCK H & R INC | $208,000 | – | 6,470 | +100.0% | 0.00% | – | |
| ACAS | Sell | AMERICAN CAP LTD | $164,000 | -6.3% | 11,119 | -7.1% | 0.00% | +100.0% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $133,000 | -40.4% | 17,630 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $169,000 | -50.7% | 52,718 | -45.4% | 0.00% | -33.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $123,000 | -3.9% | 14,538 | -6.4% | 0.00% | +100.0% |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $185,000 | -14.0% | 24,653 | 0.0% | 0.00% | 0.0% | |
| New | ALCOA INC | $175,000 | – | 13,555 | +100.0% | 0.00% | – | |
| XRX | Sell | XEROX CORP | $160,000 | -12.1% | 12,472 | -5.2% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $47,000 | – | 12,310 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP | $54,000 | -36.5% | 10,923 | 0.0% | 0.00% | 0.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $106,000 | +92.7% | 24,101 | +119.4% | 0.00% | – |
| MUX | MCEWEN MNG INC | $42,000 | -6.7% | 40,923 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | – | 12,864 | +100.0% | 0.00% | – |
| New | ALLIANCE ONE INTL INC | $19,000 | – | 17,116 | +100.0% | 0.00% | – | |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -17,116 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -10,720 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -12,625 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -13,941 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,572 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -28,385 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -16,746 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,743 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,210 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,434 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,562 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,555 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -48,170 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -152,783 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -10,494 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -23,437 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -133,481 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,065 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -4,009 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,470 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -689 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,843 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,195 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -4,312 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,592 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,123 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,208 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -24,000 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -9,580 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -9,225 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,496 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,573 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -11,870 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,663 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,386 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,252 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,327 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,668 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,266 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,090 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -22,281 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -291,503 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -21,820 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,088 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,920 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -8,849 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -16,200 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -33,827 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -30,496 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,926 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,659 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,638 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,505 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -134,051 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -44,486 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,822 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,317 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -55,419 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -58,232 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -57,984 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -29,521 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -201,293 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -205,724 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -247,189 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -198,305 | -100.0% | -0.09% | – |
| BCR | Exit | BARD C R INC | $0 | – | -69,566 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -88,304 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -869,072 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -176,000 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -451,500 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank NA #10
- National Westminster Bank plc #9
- RBSG International Holdings Ltd #16
- The Royal Bank of Scotland N.V. #15
- The Royal Bank of Scotland Plc #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.0% |
| JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 10.3% |
| CINTAS CORP | 42 | Q3 2023 | 6.2% |
| CME GROUP INC | 42 | Q3 2023 | 10.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.0% |
| KROGER COMPANY (THE) | 42 | Q3 2023 | 3.0% |
| ISHARES TRUST | 41 | Q3 2023 | 5.1% |
| ZIMMER HLDGS INC | 40 | Q1 2023 | 2.8% |
| COMCAST CORPORATION | 40 | Q1 2023 | 1.7% |
| F5 NETWORKS INC | 40 | Q1 2023 | 0.7% |
View NatWest Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos CorpSold out | October 13, 2020 | 0 | 0.0% |
| Danaos Corp | August 13, 2018 | 35,238,185 | 16.8% |
| CITIZENS FINANCIAL GROUP INC/RISold out | January 28, 2016 | 0 | 0.0% |
| ROYAL BANK OF SCOTLAND PLC | January 15, 2014 | 7,900 | 4.9% |
| iSHARES INC | June 26, 2013 | 432,697 | 0.0% |
| THAI CAPITAL FUND INCSold out | August 31, 2012 | 0 | 0.0% |
| YRC Worldwide Inc. | February 14, 2012 | 220,551 | 3.2% |
| MCCLATCHY CO | September 01, 2011 | 2,456,154 | 4.1% |
| China CGame, Inc. | April 21, 2011 | 936,359 | 4.7% |
| China Architectural Engineering, Inc. | February 01, 2011 | 1,139,727 | 5.7% |
View NatWest Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-06-17 |
| 6-K | 2024-06-14 |
| 6-K | 2024-06-13 |
| 6-K | 2024-06-11 |
| 6-K | 2024-06-10 |
| SC 13D/A | 2024-06-10 |
| 6-K | 2024-06-07 |
| 6-K | 2024-06-06 |
| 6-K | 2024-06-05 |
| SC 13D/A | 2024-06-05 |
View NatWest Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.