$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $35,021,000 | -33.5% | 530,387 | -38.6% | 7.04% | +495.3% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $793,000 | -64.3% | 6,007 | -64.7% | 0.16% | +218.0% |
BBBY | Sell | BED BATH & BEYOND INC | $746,000 | -32.2% | 15,469 | -19.9% | 0.15% | +500.0% |
HD | Sell | HOME DEPOT INC | $661,000 | -71.8% | 5,000 | -75.4% | 0.13% | +150.9% |
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% |
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% |
CTAS | Sell | CINTAS CORP | $544,000 | -94.6% | 5,978 | -94.9% | 0.11% | -52.0% |
FSLR | Sell | FIRST SOLAR INC | $507,000 | -70.6% | 7,689 | -80.9% | 0.10% | +161.5% |
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% |
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% |
HL | Sell | HECLA MNG CO | $110,000 | -47.4% | 57,967 | -45.3% | 0.02% | +340.0% |
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% |
CIE | Sell | COBALT INTL ENERGY INC | $61,000 | -80.3% | 11,340 | -74.0% | 0.01% | +71.4% |
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
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 | 2024-05-22 |
6-K | 2024-05-21 |
6-K | 2024-05-20 |
6-K | 2024-05-17 |
6-K | 2024-05-16 |
6-K | 2024-05-15 |
6-K | 2024-05-14 |
6-K | 2024-05-14 |
6-K | 2024-05-13 |
SC 13D/A | 2024-05-13 |
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.