NatWest Group plc

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Aileen Taylor - Head of Group Secretariat
Location
Edinburgh, Scotland
Holdings as of
December 31, 2014
Value $
$2.22B
Num holdings
440
Date filed
2/12/2015, 08:30 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IVV, GLD, AAPL, and MDY.
Previous filing
Q3 2014 - Nov 13, 2014
Next filing
Q1 2015 - May 14, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 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, Scotland, United Kingdom 2/10/2015

Other Included Managers (5):

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
16 RBSG International Holdings Ltd. Edinburgh Eh2 1 Af, Scotland, United Kingdom
15 The Royal Bank of Scotland N.V. 028-09000
7 NatWest Group plc Edinburgh, Scotland, United Kingdom 028-05855