NatWest Group plc — Q3 2013 13F Holdings

Name: NatWest Group plc — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000844150

Total reported value

$462.2M

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Full holdings list this quarter

Showing top 200 holdings (of 1016 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.78%	—	+49108.78%
2	AAPL	Apple Computer	Stock-Tech	2.22%	—	-56.81%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	—	+57.09%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	—	-53.45%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	-0.29%	+53.97%
6	MSFT	Microsoft CORP	Stock-Tech	1.51%	-3.08%	-55.87%
7	GOOG	Alphabet A	Stock-Comm Services	1.38%	—	+8.33%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.35%	—	-1.63%
9	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.27%	—	+149.31%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.22%	—	-0.48%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.16%	—	+1.11%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-3.31%	-56.92%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	-48.67%
14	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-50.16%
15	GME	GameStop Corp.	Stock-Consumer Disc	1.06%	—	+56.83%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	-0.49%	+67.71%
17	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.00%	—	-33.29%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.99%	—	+1.75%
19	CVX	Chevron CORP	Stock-Energy	0.98%	—	-64.10%
20	BA	The Boeing Company	Stock-Industrials	0.95%	—	-64.27%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+30.51%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.83%	—	-29.50%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-71.12%
24	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-66.60%
25	INTC	Intel CORP	Stock-Tech	0.76%	—	-28.30%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	+0.86%	NEW
27	XLF	Ss Financial Select Sector	ETF-Other	0.73%	—	+83.76%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	-0.71%
29	C	Citigroup INC	Stock-Financials	0.70%	—	-55.17%
30	T	At&t INC	Stock-Comm Services	0.68%	—	+3.68%
31	COP	Conocophillips	Stock-Energy	0.67%	—	+2.10%
32	CTLEUR	Centurylink INC	Stock-Other	0.67%	—	-4.07%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-54.30%
34	BAC	Bank of America Corporation	Stock-Financials	0.66%	—	-59.77%
35	UTXZ	United Tech CORP	Stock-Other	0.65%	—	-72.07%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-71.17%
37	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-4.84%
38	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	-59.63%
39	✓		Stock-Other	0.61%	—	-36.83%
40	CRM 0.75 01-15-15	Salesforce.com INC	Stock-Tech	0.61%	—	-14.00%
41	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-64.82%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	-99.04%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	-81.12%
44	CMI	Cummins INC	Stock-Industrials	0.58%	—	+8.34%
45	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.36%	+23.81%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.50%	—	-50.32%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	-59.90%
48	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	-60.65%
49	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.48%	—	+11.25%
50	AMGN	Amgen Inc.	Stock-Healthcare	0.48%	—	-53.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NatWest Group plc for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+4.8%	+49108.78%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+57.09%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.2%	+53.97%	Add
4	ADM	Archer-daniels-midland Co	+1%	+149.31%	Add
5	GME	GameStop Corp.	+0.8%	+56.83%	Add
6	JNJ	Johnson & Johnson	+0.7%	+67.71%	Add
7	AAPL	Apple Computer	+0.1%	-56.81%	Trim
8	AEP	American Electric Power Company, Inc.	+0.1%	-48.67%	Trim
9	AMGN	Amgen Inc.	0%	-53.18%	Trim
10	WFC	Wells Fargo & Co	0%	-50.16%	Trim
11	CL	Colgate-palmolive Co	0%	-50.32%	Trim
12	CVS	Cvs Health CORP	0%	-52.03%	Trim
13	C	Citigroup INC	-0.1%	-55.17%	Trim
14	CMCSA	Comcast Corp-class A	-0.1%	-59.90%	Trim
15	QCOM	Qualcomm INC	-0.1%	-60.65%	Trim
16	PEP	Pepsico INC	-0.1%	-54.30%	Trim
17	BAC	Bank of America Corporation	-0.1%	-59.77%	Trim
18	UNP	Union Pacific CORP	-0.1%	-69.82%	Trim
19	PM	Philip Morris International	-0.1%	-59.63%	Trim
20	MO	Altria Group INC	-0.1%	-72.21%	Trim
21	DIS	Walt Disney Co/the	-0.2%	-67.02%	Trim
22	CME	Cme Group INC	-0.2%	-85.55%	Trim
23	JPM	Jpmorgan Chase & Co	-0.2%	-56.92%	Trim
24	AXP	American Express Company	-0.2%	-73.09%	Trim
25	XOM	Exxon Mobil CORP	-0.2%	-53.45%	Trim
26	BA	The Boeing Company	-0.2%	-64.27%	Trim
27	AMZN	Amazon.com, Inc.	-0.2%	-75.94%	Trim
28	VTR	Ventas INC	-0.2%	-91.43%	Trim
29	ORCL	Oracle CORP	-0.2%	-69.64%	Trim
30	BRK-B	Berkshire Hathaway Inc.	-0.2%	-66.85%	Trim
31	PSA	Public Storage	-0.2%	-91.60%	Trim
32	TAP	Molson Coors Beverage Co - B	-0.2%	-94.42%	Trim
33	MSFT	Microsoft CORP	-0.2%	-55.87%	Trim
34	WMT	Walmart INC	-0.2%	-64.82%	Trim
35	DOC	Healthpeak Properties, Inc.	-0.3%	-93.12%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.3%	-81.82%	Trim
37	CVX	Chevron CORP	-0.3%	-64.10%	Trim
38	PFE	Pfizer INC	-0.3%	-66.60%	Trim
39	TRV	Travelers Cos Inc/the	-0.3%	-91.68%	Trim
40	UTXZ	United Tech CORP	-0.3%	-72.07%	Trim
41	MCD	Mcdonald's CORP	-0.5%	-71.17%	Trim
42	HD	Home Depot INC	-0.6%	-82.57%	Trim
43	PG	Procter & Gamble Co/the	-0.6%	-71.12%	Trim
44	MMM	3m Co	-0.6%	-84.17%	Trim
45	SPG	Simon Property Group INC	-0.7%	-93.72%	Trim
46	IBM	Intl Business Machines CORP	-1%	-81.12%	Trim
47	EEM	Ishares Msci Emerging Market	-28.3%	-99.04%	Trim
48	✓	News CORP INC	—	EXIT	Sold out
49	✓	Wci Cmntys INC	—	NEW	New buy
50	GILD 1 05-01-14 C	Gilead Sciences INC	—	EXIT	Sold out