NatWest Group plc — Q2 2014 13F Holdings

Name: NatWest Group plc — 13F Holdings, Q2 2014
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 522 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.77%	—	+22.41%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.87%	-0.29%	-0.71%
3	AAPL	Apple Computer	Stock-Tech	2.53%	—	+566.96%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	2.15%	—	-0.90%
5	MSFT	Microsoft CORP	Stock-Tech	1.85%	-3.08%	-10.74%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	-3.31%	+31.19%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.78%	—	-3.12%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	—	-14.33%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.48%	—	+0.63%
10	WFC	Wells Fargo & Co	Stock-Financials	1.46%	—	+4.21%
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.43%	—	+1.15%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.32%	—	+172.11%
13	GOOG	Alphabet A	Stock-Comm Services	1.29%	—	+23.82%
14	CTLEUR	Centurylink INC	Stock-Other	1.28%	—	+15.28%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.23%	—	-10.24%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.18%	+0.86%	NEW
17	COP	Conocophillips	Stock-Energy	1.17%	—	+27.00%
18	BA	The Boeing Company	Stock-Industrials	1.12%	—	+13.17%
19	✓	Google INC Class C	Stock-Other	1.05%	—	—
20	INTC	Intel CORP	Stock-Tech	1.05%	—	-8.73%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	-0.49%	+8.75%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.97%	—	+13.49%
23	CMI	Cummins INC	Stock-Industrials	0.93%	—	+3.88%
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.88%	—	-8.78%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	-27.66%
26	XLB	Ss Materials Select Sector	ETF-Other	0.82%	—	-2.23%
27	MCK	Mckesson CORP	Stock-Healthcare	0.81%	—	+2.96%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	-3.75%
29	GIS	General Mills INC	Stock-Consumer Staples	0.79%	—	+5.30%
30	UTXZ	United Tech CORP	Stock-Other	0.75%	—	-11.96%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-7.11%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+983.87%
33	BAC	Bank of America Corporation	Stock-Financials	0.69%	—	-2.37%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	+14.18%
35	KSUEUR	Kansas City Southern	Stock-Other	0.67%	—	+15.66%
36	VLO	Valero Energy CORP	Stock-Energy	0.66%	—	-6.14%
37	HN9	Hanesbrands INC	Stock-Other	0.66%	—	-2.88%
38	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	+3.47%
39	WMB	Williams Cos INC	Stock-Energy	0.63%	—	-37.64%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-0.80%
41	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.61%	—	+21.46%
42	✓	Wci Cmntys INC	Stock-Other	0.61%	—	-29.65%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-1.14%
44	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.36%	-0.86%
45	CVX	Chevron CORP	Stock-Energy	0.59%	—	-2.80%
46	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-2.48%
47	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	-7.78%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	+26.77%
49	GD	General Dynamics CORP	Stock-Industrials	0.56%	—	-0.24%
50	✓	American Wtr Wks Co INC New Com	Stock-Other	0.54%	—	+9.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NatWest Group plc for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.8%	+172.11%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+22.41%	Add
3	JNJ	Johnson & Johnson	+0.6%	+983.87%	Add
4	COP	Conocophillips	+0.4%	+27.00%	Add
5	OXY	Occidental Petroleum CORP	+0.3%	+578.24%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+31.19%	Add
7	SWN1EUR	Southwestern Energy Co	+0.2%	+2201.72%	Add
8	AAPL	Apple Computer	+0.2%	+566.96%	Add
9	CTLEUR	Centurylink INC	+0.2%	+15.28%	Add
10	XEL	Xcel Energy INC	+0.2%	+432.33%	Add
11	KMB	Kimberly-clark CORP	+0.2%	+148.72%	Add
12	YUM	Yum! Brands INC	+0.2%	+53.53%	Add
13	IEZ	Ishares U.s. Oil Equipment &	+0.1%	+21.46%	Add
14	✓		+0.1%	+46.39%	Add
15	CL	Colgate-palmolive Co	+0.1%	+13.49%	Add
16	TMO	Thermo Fisher Scientific INC	-0.2%	-32.50%	Trim
17	✓	Jgwpt Hldgs INC	-0.2%	-78.67%	Trim
18	NTAP	Netapp INC	-0.2%	-95.03%	Trim
19	IBB	Ishares Biotechnology ETF	-0.2%	-38.54%	Trim
20	MS	Morgan Stanley	-0.3%	-94.32%	Trim
21	BBBYEUR	20230930-dk-butterfly-1 INC	-0.3%	-69.81%	Trim
22	XOM	Exxon Mobil CORP	-0.3%	-14.33%	Trim
23	MSFT	Microsoft CORP	-0.3%	-10.74%	Trim
24	KO	Coca-cola Co/the	-0.3%	-52.87%	Trim
25	✓	Wci Cmntys INC	-0.3%	-29.65%	Trim
26	LOW	Lowe's Cos INC	-0.3%	-80.54%	Trim
27	CB	Chubb Limited	-0.3%	-86.91%	Trim
28	VZ	Verizon Communications INC	-0.3%	-27.66%	Trim
29	GOOG	Alphabet A	-0.8%	+23.82%	Add
30	✓	Cst Brands INC	-0.9%	-99.06%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-97.53%	Trim
32	XLF	Ss Financial Select Sector	-1.2%	-96.02%	Trim
33	✓	Google INC Class C	—	NEW	New buy
34	SBS	Cia Saneamento Basico De-adr	—	NEW	New buy
35	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
36	✓	American Intl Group INC	—	NEW	New buy
37	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
38	IBN	Icici Bank Ltd-spon Adr	—	NEW	New buy
39	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	New buy
40	RDY	Dr. Reddy's Laboratories-adr	—	NEW	New buy
41	TTMCHF	Tata Motors Ltd-spon Adr	—	NEW	New buy
42	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
43	✓	Randgold Resources Ltd-adr	—	NEW	New buy
44	WIT	Wipro Ltd-adr	—	NEW	New buy
45	ABEV	Ambev Sa-adr	—	NEW	New buy
46	GME	GameStop Corp.	—	EXIT	Sold out
47	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
48	KAMNUSD	Kaman CORP	—	EXIT	Sold out
49	BIDU	Baidu, Inc.	—	NEW	New buy
50	CIG	Cia Energetica De-spon Adr	—	NEW	New buy