NatWest Group plc - Q4 2015 holdings

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$497 Billion is the total value of NatWest Group plc's 156 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 74.7% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO	$35,021,000	-33.5%	530,387	-38.6%	7.04%	+495.3%
GOOGL	New	ALPHABET INCcap stk cl a	$26,450,000	–	33,996	+100.0%	5.32%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$24,988,000	-55.5%	776,284	-54.7%	5.02%	+298.5%
INTC	Sell	INTEL CORP	$18,701,000	-20.7%	542,842	-30.6%	3.76%	+610.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$17,954,000	-69.3%	87,638	-71.1%	3.61%	+175.2%
AAPL	Sell	APPLE INC	$17,287,000	-67.1%	164,234	-65.5%	3.48%	+194.8%
MS	Sell	MORGAN STANLEY	$17,264,000	-17.2%	542,723	-18.0%	3.47%	+641.7%
KR	Sell	KROGER CO	$14,537,000	-7.7%	347,515	-20.4%	2.92%	+725.7%
MSFT	Sell	MICROSOFT CORP	$14,175,000	-58.3%	255,506	-66.7%	2.85%	+273.5%
MCK	Sell	MCKESSON CORP	$13,772,000	-16.6%	69,829	-21.8%	2.77%	+646.4%
LLY	Sell	LILLY ELI & CO	$13,762,000	-36.5%	163,326	-36.9%	2.77%	+468.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$13,252,000	-2.3%	129,179	-10.6%	2.66%	+773.8%
EFX	Sell	EQUIFAX INC	$12,898,000	-2.0%	115,813	-14.5%	2.59%	+779.3%
JCI	Sell	JOHNSON CTLS INC	$12,265,000	-19.0%	310,576	-15.2%	2.47%	+625.3%
BA	Sell	BOEING CO	$12,210,000	-49.7%	84,445	-54.4%	2.46%	+350.5%
AET	Sell	AETNA INC NEW	$10,224,000	-32.7%	94,560	-31.9%	2.06%	+502.9%
VLO	Sell	VALERO ENERGY CORP NEW	$9,850,000	-50.9%	139,303	-58.2%	1.98%	+340.2%
CMI	Sell	CUMMINS INC	$9,639,000	-36.1%	109,522	-21.2%	1.94%	+471.7%
FDX	Sell	FEDEX CORP	$9,093,000	-27.7%	61,034	-30.1%	1.83%	+548.2%
LUMN	Sell	CENTURYLINK INC	$8,257,000	-24.2%	328,161	-24.3%	1.66%	+577.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,664,000	-66.8%	135,799	-66.5%	1.54%	+197.5%
GOOG	New	ALPHABET INCcap stk cl c	$7,458,000	–	9,827	+100.0%	1.50%	–
GILD	Sell	GILEAD SCIENCES INC	$7,195,000	-23.1%	71,104	-25.4%	1.45%	+589.0%
COF	Sell	CAPITAL ONE FINL CORP	$7,098,000	-25.6%	98,341	-25.3%	1.43%	+566.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$6,791,000	+209.2%	83,564	+124.4%	1.37%	+2687.8%
CSCO	Sell	CISCO SYS INC	$6,687,000	-61.8%	246,269	-63.1%	1.34%	+242.2%
KSU	Sell	KANSAS CITY SOUTHERN	$6,439,000	-25.2%	86,227	-8.9%	1.30%	+571.0%
CL	Sell	COLGATE PALMOLIVE CO	$6,065,000	-63.7%	91,033	-65.4%	1.22%	+225.3%
MON	Sell	MONSANTO CO NEW	$6,031,000	+0.9%	61,221	-12.6%	1.21%	+805.2%
XEL	Sell	XCEL ENERGY INC	$5,707,000	-16.9%	158,919	-18.0%	1.15%	+645.5%
DFS	Sell	DISCOVER FINL SVCS	$5,553,000	-0.3%	103,560	-3.4%	1.12%	+793.6%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$4,875,000	-18.0%	57,783	-17.4%	0.98%	+636.8%
INTU	Sell	INTUIT	$4,846,000	-19.4%	50,222	-25.9%	0.97%	+621.5%
BIIB	Sell	BIOGEN INC	$4,788,000	-32.7%	15,629	-35.9%	0.96%	+501.9%
LAZ	Buy	LAZARD LTD	$4,520,000	+5.2%	100,413	+1.2%	0.91%	+846.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,325,000	-90.2%	21,215	-90.8%	0.87%	-12.5%
PM	Sell	PHILIP MORRIS INTL INC	$3,974,000	-32.4%	45,212	-39.0%	0.80%	+505.3%
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$3,729,000	–	96,677	+100.0%	0.75%	–
LUV	Sell	SOUTHWEST AIRLS CO	$2,976,000	-41.2%	69,104	-48.0%	0.60%	+424.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,836,000	-1.6%	11,067	-9.7%	0.57%	+776.9%
GME	Sell	GAMESTOP CORP NEWcl a	$2,814,000	-37.6%	100,344	-8.3%	0.57%	+460.4%
SLB	Sell	SCHLUMBERGER LTD	$2,735,000	-23.0%	39,207	-23.8%	0.55%	+587.5%
CME	Buy	CME GROUP INC	$2,718,000	+192.3%	30,000	+198.9%	0.55%	+2504.8%
JBL	Sell	JABIL CIRCUIT INC	$2,514,000	-1.5%	107,927	-5.4%	0.51%	+787.7%
KHC	Sell	KRAFT HEINZ CO	$2,466,000	-39.7%	33,887	-41.5%	0.50%	+439.1%
BIDU	Buy	BAIDU INCspon adr rep a	$2,401,000	+834.2%	12,701	+579.2%	0.48%	+7950.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,387,000	-61.6%	24,847	-64.4%	0.48%	+245.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,202,000	-70.8%	20,000	-71.7%	0.44%	+162.1%
DLTR	Sell	DOLLAR TREE INC	$2,089,000	-55.2%	27,049	-61.3%	0.42%	+300.0%
FFIV	Sell	F5 NETWORKS INC	$2,052,000	-69.3%	21,167	-63.3%	0.41%	+175.3%
GLD	Sell	SPDR GOLD TRUST	$1,925,000	-95.7%	18,975	-95.5%	0.39%	-61.8%
INFY	Sell	INFOSYS LTDsponsored adr	$1,732,000	-36.5%	103,384	-27.6%	0.35%	+470.5%
FLS	Sell	FLOWSERVE CORP	$1,724,000	-25.6%	40,959	-27.3%	0.35%	+567.3%
EOG	Sell	EOG RES INC	$1,680,000	-78.7%	23,739	-78.1%	0.34%	+91.0%
RSG	Sell	REPUBLIC SVCS INC	$1,651,000	-49.6%	37,544	-52.8%	0.33%	+348.6%
EWJ	Sell	ISHARESmsci japan etf	$1,565,000	+3.3%	129,106	-2.6%	0.32%	+826.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,520,000	-59.3%	35,482	-62.5%	0.31%	+264.3%
EPP	Sell	ISHARESmsci pac jp etf	$1,508,000	-12.8%	39,285	-16.7%	0.30%	+676.9%
WMB	Sell	WILLIAMS COS INC DEL	$1,403,000	-48.2%	54,599	-25.7%	0.28%	+362.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,362,000	-25.9%	15,993	-27.7%	0.27%	+568.3%
HDB	Sell	HDFC BANK LTD	$1,311,000	-76.7%	21,276	-76.9%	0.26%	+109.5%
JD	New	JD COM INCspon adr cl a	$1,301,000	–	40,331	+100.0%	0.26%	–
EZU	Sell	ISHARESmsci eurzone etf	$1,234,000	-37.2%	35,220	-38.4%	0.25%	+463.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,106,000	-93.8%	10,768	-94.3%	0.22%	-44.2%
SYK	Sell	STRYKER CORP	$1,106,000	-25.9%	11,900	-25.0%	0.22%	+552.9%
C	Sell	CITIGROUP INC	$1,053,000	-91.7%	20,353	-92.0%	0.21%	-25.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,022,000	-8.8%	11,031	-18.9%	0.21%	+724.0%
OEF		ISHARES TRs&p 100 etf	$986,000	+7.5%	10,820	0.0%	0.20%	+842.9%
EWU		ISHARES TRmsci utd kngdm	$941,000	-1.6%	58,313	0.0%	0.19%	+800.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$928,000	-26.3%	142,588	-25.0%	0.19%	+567.9%
ABEV	Sell	AMBEV SAsponsored adr	$929,000	-43.6%	208,202	-38.0%	0.19%	+405.4%
NKE	Sell	NIKE INCcl b	$921,000	-94.9%	14,736	-90.0%	0.18%	-54.4%
EWT	Sell	ISHARESmsci taiwan etf	$912,000	-5.3%	71,406	-2.4%	0.18%	+731.8%
FLIR		FLIR SYS INC	$912,000	+0.2%	32,500	0.0%	0.18%	+815.0%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$898,000	-27.1%	8,506	-25.5%	0.18%	+546.4%
XOM	Sell	EXXON MOBIL CORP	$876,000	-96.2%	11,236	-96.4%	0.18%	-65.9%
IRM		IRON MTN INC NEW	$824,000	-12.9%	30,496	0.0%	0.17%	+690.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$793,000	-64.3%	6,007	-64.7%	0.16%	+218.0%
EWY		ISHARESmsci sth kor etf	$765,000	+1.9%	15,400	0.0%	0.15%	+805.9%
BBBY	Sell	BED BATH & BEYOND INC	$746,000	-32.2%	15,469	-19.9%	0.15%	+500.0%
QQQ		POWERSHARES QQQ TRUSTunit ser 1	$671,000	+9.8%	6,000	0.0%	0.14%	+864.3%
HD	Sell	HOME DEPOT INC	$661,000	-71.8%	5,000	-75.4%	0.13%	+150.9%
FXI		ISHARES TRchina lg-cap etf	$627,000	-0.6%	17,780	0.0%	0.13%	+800.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$624,000	-94.0%	11,247	-94.3%	0.12%	-46.1%
IJS	Sell	ISHARES TRsp smcp600vl etf	$622,000	-0.2%	5,750	-3.3%	0.12%	+792.9%
IYF		ISHARES TRu.s. finls etf	$619,000	+5.1%	7,000	0.0%	0.12%	+853.8%
NTES	New	NETEASE INCsponsored adr	$610,000	–	3,363	+100.0%	0.12%	–
CTRP	New	CTRIP COM INTL LTD	$607,000	–	13,101	+100.0%	0.12%	–
LUXTY	Sell	LUXOTTICA GROUP S P Asponsored adr	$608,000	-17.4%	9,380	-11.8%	0.12%	+617.6%
IBN	Sell	ICICI BK LTDadr	$598,000	-82.8%	76,318	-81.6%	0.12%	+53.8%
CVX	Sell	CHEVRON CORP NEW	$590,000	-93.1%	6,556	-93.9%	0.12%	-37.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$583,000	-36.2%	121,112	-29.0%	0.12%	+457.1%
INDA		ISHARES TRmsci india etf	$550,000	-3.7%	20,000	0.0%	0.11%	+753.8%
CTAS	Sell	CINTAS CORP	$544,000	-94.6%	5,978	-94.9%	0.11%	-52.0%
J		JACOBS ENGR GROUP INC DEL	$537,000	+12.1%	12,800	0.0%	0.11%	+881.8%
FSLR	Sell	FIRST SOLAR INC	$507,000	-70.6%	7,689	-80.9%	0.10%	+161.5%
SNP		CHINA PETE & CHEM CORP	$486,000	-2.4%	8,100	0.0%	0.10%	+790.9%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$473,000	-11.8%	8,400	-6.8%	0.10%	+691.7%
BRFS	Sell	BRF SAsponsored adr	$429,000	-38.0%	31,067	-20.2%	0.09%	+437.5%
SYY	Sell	SYSCO CORP	$423,000	-57.3%	10,331	-59.4%	0.08%	+286.4%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$415,000	-17.3%	6,323	-12.3%	0.08%	+654.5%
SCTY	Sell	SOLARCITY CORP	$391,000	-77.6%	7,663	-81.3%	0.08%	+102.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$370,000	-96.8%	8,015	-97.0%	0.07%	-71.4%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$316,000	-33.8%	20,734	-27.4%	0.06%	+481.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$315,000	-60.3%	73,244	-59.8%	0.06%	+250.0%
MET	Sell	METLIFE INC	$269,000	-46.0%	5,589	-47.0%	0.05%	+390.9%
EWC	Sell	ISHARESmsci cda etf	$258,000	-14.0%	12,000	-8.0%	0.05%	+642.9%
PFE	Sell	PFIZER INC	$261,000	-97.9%	8,081	-98.0%	0.05%	-81.4%
HON	Sell	HONEYWELL INTL INC	$240,000	-81.4%	2,320	-83.0%	0.05%	+65.5%
F	Sell	FORD MTR CO DEL	$240,000	-50.9%	17,000	-52.8%	0.05%	+336.4%
EWG		ISHARESmsci germany etf	$229,000	+6.0%	8,740	0.0%	0.05%	+820.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$221,000	-3.5%	3,000	-5.7%	0.04%	+780.0%
SUNEQ	Sell	SUNEDISON INC	$211,000	-66.4%	41,506	-52.6%	0.04%	+200.0%
KKR	Sell	KKR & CO L P DEL	$176,000	-30.2%	11,295	-24.9%	0.04%	+483.3%
SSRI	New	SILVER STD RES INC	$162,000	–	31,179	+100.0%	0.03%	–
PAAS	New	PAN AMERICAN SILVER CORP	$114,000	–	17,532	+100.0%	0.02%	–
HL	Sell	HECLA MNG CO	$110,000	-47.4%	57,967	-45.3%	0.02%	+340.0%
SDRL	New	SEADRILL LIMITED	$81,000	–	24,003	+100.0%	0.02%	–
CDE	Sell	COEUR MNG INC	$77,000	-39.8%	31,061	-31.4%	0.02%	+400.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$73,000	-79.5%	17,024	-71.5%	0.02%	+87.5%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$71,000	-31.7%	10,241	-29.6%	0.01%	+600.0%
KOS	New	KOSMOS ENERGY LTD	$65,000	–	12,566	+100.0%	0.01%	–
CIE	Sell	COBALT INTL ENERGY INC	$61,000	-80.3%	11,340	-74.0%	0.01%	+71.4%
REEMF	New	RARE ELEMENT RES LTD	$48,000	–	320,052	+100.0%	0.01%	–
TASIF	New	TASMAN METALS LTD	$6,000	–	34,101	+100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-10,923	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-40,923	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-12,310	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-20,211	-100.0%	-0.00%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-52,718	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-111,005	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-23,471	-100.0%	-0.00%	–
GRAM	Exit	GRANA Y MONTERO S A Asponsored adr	$0	–	-17,630	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-24,101	-100.0%	-0.00%	–
CPAC	Exit	CEMENTOS PACASMAYO S A Aspon adr rep 5	$0	–	-24,653	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-49,672	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-12,640	-100.0%	-0.00%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-11,119	-100.0%	-0.00%	–
AA	Exit	ALCOA INC	$0	–	-18,383	-100.0%	-0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-12,951	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-23,820	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-22,224	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-20,299	-100.0%	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-6,391	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-2,425	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER S A	$0	–	-9,516	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,788	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-13,955	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-2,441	-100.0%	-0.01%	–
PZA	Exit	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$0	–	-8,300	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-699	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,181	-100.0%	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-983	-100.0%	-0.01%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-2,251	-100.0%	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,077	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-3,397	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,951	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-6,402	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,378	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,235	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-3,148	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-6,357	-100.0%	-0.01%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-5,146	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-5,360	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,220	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-6,421	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-6,443	-100.0%	-0.01%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-5,904	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,219	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-960	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,431	-100.0%	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,318	-100.0%	-0.01%	–
YHOO	Exit	YAHOO INC	$0	–	-9,590	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,886	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INC	$0	–	-6,304	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-2,450	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-4,794	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-11,396	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,563	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-10,333	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-12,261	-100.0%	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-11,715	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-14,283	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,345	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,414	-100.0%	-0.01%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-12,000	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-3,912	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,344	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-10,533	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,923	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-7,908	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-6,463	-100.0%	-0.01%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-17,116	-100.0%	-0.01%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$0	–	-9,903	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-4,352	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,882	-100.0%	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-7,450	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,140	-100.0%	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-33,694	-100.0%	-0.01%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-109,406	-100.0%	-0.01%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-7,229	-100.0%	-0.01%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-210,371	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-5,255	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-15,138	-100.0%	-0.01%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-1,411	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-26,103	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-532	-100.0%	-0.01%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-45,674	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-6,550	-100.0%	-0.01%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-9,855	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-10,490	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-6,419	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-4,707	-100.0%	-0.01%	–
TMUS	Exit	T MOBILE US INC	$0	–	-10,133	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-6,415	-100.0%	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-5,925	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-91,069	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-117,335	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,642	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-8,974	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC	$0	–	-11,527	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-12,851	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-9,670	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-24,780	-100.0%	-0.01%	–
VALE	Exit	VALE S Aadr	$0	–	-113,361	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-44,846	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,667	-100.0%	-0.01%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-31,280	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-8,219	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,662	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INC	$0	–	-17,697	-100.0%	-0.01%	–
AME	Exit	AMETEK INC NEW	$0	–	-9,065	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-8,307	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-9,500	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-10,485	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,528	-100.0%	-0.01%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-19,316	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,753	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-6,786	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,215	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-15,000	-100.0%	-0.01%	–
CPHD	Exit	CEPHEID	$0	–	-12,451	-100.0%	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-8,427	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,254	-100.0%	-0.01%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-20,264	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-7,590	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-10,085	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-4,848	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,323	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-8,005	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,609	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-8,666	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,068	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-6,054	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-3,335	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-7,245	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-31,539	-100.0%	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-10,502	-100.0%	-0.02%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-12,480	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,135	-100.0%	-0.02%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-17,575	-100.0%	-0.02%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-7,348	-100.0%	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-3,980	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-9,557	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-9,850	-100.0%	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,886	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,193	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,657	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-100,426	-100.0%	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,593	-100.0%	-0.02%	–
CB	Exit	CHUBB CORP	$0	–	-5,973	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,035	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-16,746	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-11,981	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-6,873	-100.0%	-0.02%	–
CYT	Exit	CYTEC INDS INC	$0	–	-9,620	-100.0%	-0.02%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-93,741	-100.0%	-0.02%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-4,540	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-19,684	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-15,871	-100.0%	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7,054	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,425	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-73,287	-100.0%	-0.02%	–
LCI	Exit	LANNET INC	$0	–	-20,574	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-12,702	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-21,868	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,027	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-13,699	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,906	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-11,081	-100.0%	-0.02%	–
DOW	Exit	DOW CHEM CO	$0	–	-20,809	-100.0%	-0.02%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-26,249	-100.0%	-0.02%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-13,567	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-14,155	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-12,496	-100.0%	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-5,631	-100.0%	-0.02%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-12,650	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-13,908	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-23,222	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-25,504	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-9,199	-100.0%	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,105	-100.0%	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,508	-100.0%	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,330	-100.0%	-0.02%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-56,384	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,718	-100.0%	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-14,955	-100.0%	-0.03%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-74,426	-100.0%	-0.03%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-316,575	-100.0%	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-13,696	-100.0%	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-14,126	-100.0%	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-17,935	-100.0%	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-18,742	-100.0%	-0.03%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-87,000	-100.0%	-0.03%	–
CELG	Exit	CELGENE CORP	$0	–	-12,600	-100.0%	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-13,183	-100.0%	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-27,124	-100.0%	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-50,455	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-33,959	-100.0%	-0.03%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,266	-100.0%	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,243	-100.0%	-0.04%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-34,253	-100.0%	-0.04%	–
EMC	Exit	E M C CORP MASS	$0	–	-72,220	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,087	-100.0%	-0.04%	–
CI	Exit	CIGNA CORPORATION	$0	–	-13,433	-100.0%	-0.04%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-84,020	-100.0%	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-27,447	-100.0%	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-17,486	-100.0%	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-35,622	-100.0%	-0.04%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-31,847	-100.0%	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-23,655	-100.0%	-0.05%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-98,832	-100.0%	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-44,884	-100.0%	-0.05%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-22,582	-100.0%	-0.06%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-52,202	-100.0%	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-77,790	-100.0%	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-66,985	-100.0%	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-53,216	-100.0%	-0.06%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-99,571	-100.0%	-0.07%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-41,083	-100.0%	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-52,495	-100.0%	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-31,980	-100.0%	-0.07%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-113,074	-100.0%	-0.08%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-22,525	-100.0%	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-74,770	-100.0%	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-56,848	-100.0%	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-27,744	-100.0%	-0.09%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-368,805	-100.0%	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-56,695	-100.0%	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-46,446	-100.0%	-0.11%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-139,358	-100.0%	-0.11%	–
MMM	Exit	3M CO	$0	–	-36,928	-100.0%	-0.12%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-72,808	-100.0%	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-134,910	-100.0%	-0.12%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-150,387	-100.0%	-0.12%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-51,025	-100.0%	-0.12%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-108,561	-100.0%	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-205,940	-100.0%	-0.13%	–
BBT	Exit	BB&T CORP	$0	–	-186,610	-100.0%	-0.15%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-61,848	-100.0%	-0.15%	–
ACE	Exit	ACE LTD	$0	–	-65,105	-100.0%	-0.15%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-49,928	-100.0%	-0.15%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-93,575	-100.0%	-0.15%	–
CLX	Exit	CLOROX CO DEL	$0	–	-58,754	-100.0%	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-56,785	-100.0%	-0.16%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-99,842	-100.0%	-0.16%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-125,082	-100.0%	-0.17%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-118,066	-100.0%	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-188,710	-100.0%	-0.17%	–
BAC	Exit	BANK AMER CORP	$0	–	-499,170	-100.0%	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-169,890	-100.0%	-0.18%	–
FISV	Exit	FISERV INC	$0	–	-94,167	-100.0%	-0.18%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-114,788	-100.0%	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-71,010	-100.0%	-0.18%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-506,351	-100.0%	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-116,446	-100.0%	-0.19%	–
XYL	Exit	XYLEM INC	$0	–	-258,408	-100.0%	-0.19%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-80,880	-100.0%	-0.20%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-67,927	-100.0%	-0.20%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-110,350	-100.0%	-0.20%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-36,349	-100.0%	-0.20%	–
GIS	Exit	GENERAL MLS INC	$0	–	-162,881	-100.0%	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-198,101	-100.0%	-0.22%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-374,473	-100.0%	-0.22%	–
TWX	Exit	TIME WARNER INC	$0	–	-144,750	-100.0%	-0.22%	–
NVDA	Exit	NVIDIA CORP	$0	–	-402,103	-100.0%	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-104,426	-100.0%	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-105,427	-100.0%	-0.23%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-34,087	-100.0%	-0.23%	–
T	Exit	AT&T INC	$0	–	-317,100	-100.0%	-0.23%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-118,077	-100.0%	-0.24%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-196,714	-100.0%	-0.24%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-192,160	-100.0%	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-81,783	-100.0%	-0.25%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-132,054	-100.0%	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-85,316	-100.0%	-0.26%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-166,839	-100.0%	-0.27%	–
BCR	Exit	BARD C R INC	$0	–	-64,724	-100.0%	-0.27%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-316,745	-100.0%	-0.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-528,755	-100.0%	-0.30%	–
TJX	Exit	TJX COS INC NEW	$0	–	-186,495	-100.0%	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-148,967	-100.0%	-0.32%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-303,609	-100.0%	-0.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-162,348	-100.0%	-0.35%	–
V	Exit	VISA INC	$0	–	-230,894	-100.0%	-0.36%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-26,928	-100.0%	-0.37%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-235,939	-100.0%	-0.72%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-52,669	-100.0%	-0.76%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-631,016	-100.0%	-0.81%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-175,224	-100.0%	-0.98%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-11,046,178	-100.0%	-59.17%	–

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 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

Aileen Taylor — Head of Group Secretariat

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)

NatWest Group plc Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Danaos Corp^{Sold out}	October 13, 2020	0	0.0%
Danaos Corp	August 13, 2018	35,238,185	16.8%
CITIZENS FINANCIAL GROUP INC/RI^{Sold 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 INC^{Sold 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	2024-05-10
6-K	2024-05-10
6-K	2024-05-09
424B5	2024-05-08
6-K	2024-05-08
6-K	2024-05-08
FWP	2024-05-08
424B5	2024-05-07
6-K	2024-05-03
6-K	2024-05-02

View NatWest Group plc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (497318943000.0 != 497317000.0)

Export NatWest Group plc's holdings