NatWest Group plc — Q4 2013 13F Holdings

Name: NatWest Group plc — 13F Holdings, Q4 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 738 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.23%	—	+875.48%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.04%	—	+2108.31%
3	AAPL	Apple Computer	Stock-Tech	2.45%	—	+7.44%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	—	+9.22%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	—	-2.85%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.67%	-0.29%	+1.20%
7	GOOG	Alphabet A	Stock-Comm Services	1.66%	—	+7.55%
8	MSFT	Microsoft CORP	Stock-Tech	1.65%	-3.08%	+10.52%
9	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.52%	—	+16.16%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	+17.63%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.25%	—	-2.14%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-3.31%	+6.82%
13	WFC	Wells Fargo & Co	Stock-Financials	1.19%	—	+11.55%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	-0.49%	+17.76%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	-5.09%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	—	-4.99%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+11.44%
18	BA	The Boeing Company	Stock-Industrials	0.93%	—	-4.62%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+21.37%
20	CVX	Chevron CORP	Stock-Energy	0.90%	—	+1.87%
21	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+24.88%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	-5.96%
23	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.87%	—	+6.15%
24	GME	GameStop Corp.	Stock-Consumer Disc	0.84%	—	-4.97%
25	T	At&t INC	Stock-Comm Services	0.79%	—	+27.47%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	+17.09%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+34.18%
28	CTLEUR	Centurylink INC	Stock-Other	0.75%	—	+24.66%
29	INTC	Intel CORP	Stock-Tech	0.74%	—	-2.40%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	+0.86%	NEW
31	BAC	Bank of America Corporation	Stock-Financials	0.72%	—	+11.28%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	+33.56%
33	C	Citigroup INC	Stock-Financials	0.69%	—	+4.45%
34	UTXZ	United Tech CORP	Stock-Other	0.67%	—	+11.10%
35	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+23.45%
36	COP	Conocophillips	Stock-Energy	0.66%	—	+9.48%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+3.62%
38	✓		Stock-Other	0.62%	—	+4.77%
39	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.36%	+10.69%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+43.95%
41	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+4.87%
42	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+5.05%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.56%	—	+16.40%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+11.81%
45	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	+15.39%
46	CMI	Cummins INC	Stock-Industrials	0.53%	—	-2.13%
47	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.52%	—	+26.07%
48	✓	Wci Cmntys INC	Stock-Other	0.52%	—	+19.07%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+34.72%
50	AMGN	Amgen Inc.	Stock-Healthcare	0.46%	—	+8.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NatWest Group plc for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+4.6%	+875.48%	Add
2	IWM	Ishares Russell 2000 ETF	+3.9%	+2108.31%	Add
3	GOOG	Alphabet A	+0.3%	+7.55%	Add
4	ADM	Archer-daniels-midland Co	+0.3%	+16.16%	Add
5	AAPL	Apple Computer	+0.2%	+7.44%	Add
6	XOM	Exxon Mobil CORP	+0.2%	+9.22%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+17.63%	Add
8	KLAC	Kla CORP	+0.2%	+978.73%	Add
9	KO	Coca-cola Co/the	+0.2%	+43.95%	Add
10	MS	Morgan Stanley	+0.2%	+210.10%	Add
11	SCHW	Schwab (charles) CORP	+0.2%	+236.76%	Add
12	MSFT	Microsoft CORP	+0.1%	+10.52%	Add
13	DIS	Walt Disney Co/the	+0.1%	+34.72%	Add
14	YUM	Yum! Brands INC	+0.1%	+120.20%	Add
15	✓		+0.1%	+441.33%	Add
16	PFE	Pfizer INC	+0.1%	+24.88%	Add
17	MCD	Mcdonald's CORP	+0.1%	+34.18%	Add
18	✓	Solarcity CORP	+0.1%	+89.19%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+21.37%	Add
20	T	At&t INC	+0.1%	+27.47%	Add
21	IBM	Intl Business Machines CORP	+0.1%	+33.56%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+99.14%	Add
23	JNJ	Johnson & Johnson	+0.1%	+17.76%	Add
24	VLO	Valero Energy CORP	+0.1%	+1.03%	Add
25	WFC	Wells Fargo & Co	+0.1%	+11.55%	Add
26	CTLEUR	Centurylink INC	+0.1%	+24.66%	Add
27	CVS	Cvs Health CORP	+0.1%	+11.34%	Add
28	JPM	Jpmorgan Chase & Co	+0.1%	+6.82%	Add
29	V	Visa Inc-class A Shares	+0.1%	+10.69%	Add
30	BRK-B	Berkshire Hathaway Inc.	+0.1%	+26.07%	Add
31	✓	Wci Cmntys INC	+0.1%	+19.07%	Add
32	BAC	Bank of America Corporation	+0.1%	+11.28%	Add
33	CMCSA	Comcast Corp-class A	+0.1%	+11.81%	Add
34	CL	Colgate-palmolive Co	+0.1%	+16.40%	Add
35	EFA	Ishares Msci Eafe ETF	+0.1%	+17.09%	Add
36	PM	Philip Morris International	+0.1%	+23.45%	Add
37	VZ	Verizon Communications INC	0%	+11.44%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.20%	Add
39	GLD	Spdr Gold Shares	-0.2%	-47.56%	Trim
40	GAP	Gap Inc/the	-0.2%	-79.72%	Trim
41	MDLZ	Mondelez International Inc-a	-0.5%	-53.64%	Trim
42	XLF	Ss Financial Select Sector	-0.7%	-94.71%	Trim
43	✓	Powershares Qqq Trust Ser 1	-4.5%	-93.13%	Trim
44	CRM 0.75 01-15-15	Salesforce.com INC	—	EXIT	Sold out
45	ARNC 5.25 03-15-14	Alcoa INC	—	EXIT	Sold out
46	SITC 1.75 11-15-40	Ddr CORP	—	EXIT	Sold out
47	UAL 4.5 01-15-15	United Airlines INC	—	EXIT	Sold out
48	VRSN 3.25 08-15-37	Verisign INC	—	EXIT	Sold out
49	✓	Jgwpt Hldgs INC	—	NEW	New buy
50	MGM 4.25 04-15-15	Mgm Resorts Intl	—	EXIT	Sold out