NatWest Group plc

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Aileen Taylor - Chief Governance Officer
Location
Edinburgh, Scotland
Holdings as of
March 31, 2017
Value $
$471M
Num holdings
109
Date filed
5/12/2017, 09:03 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EEM, JPM, MSFT, INTC, and VLO.
Previous filing
Q4 2016 - Feb 13, 2017
Next filing
Q2 2017 - Aug 14, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 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 Chief Governance Officer Edinburgh, United Kingdom 5/8/2017

Other Included Managers (6):

Num Name Location File Number
10 Citizens Financial Group Inc/Ri Providence, RI 028-05954
4 Coutts & Co 028-04889
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