NatWest Group plc

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Aileen Taylor - Head of Group Secretariat
Location
Edinburgh, Scotland
Holdings as of
June 30, 2014
Value $
$2.34B
Num holdings
518
Date filed
8/13/2014, 02:23 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IVV, AAPL, MDY, and MSFT.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 13, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aileen Taylor Head of Group Secretariat Edinburgh, United Kingdom 8/11/2014

Other Included Managers (4):

Num Name Location File Number
10 Citizens Financial Group Inc/Ri Providence, RI 028-05954
9 National Westminster Bank Plc Edinburgh, Scotland, United Kingdom 028-01255
15 The Royal Bank of Scotland N.V. 028-09000
7 NatWest Group plc Edinburgh, Scotland, United Kingdom 028-05855