NatWest Group plc

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Aileen Taylor - Chief Governance Officer
Location
Edinburgh, Scotland
Holdings as of
March 31, 2018
Value $
$470M
Num holdings
80
Date filed
5/14/2018, 07:00 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, INTC, MSFT, EL, and VLO.
Previous filing
Q4 2017 - Feb 6, 2018
Next filing
Q2 2018 - Aug 13, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 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 5/10/2018

Other Included Managers (3):

Num Name Location File Number
4 Coutts & Co 028-04889
9 National Westminster Bank Plc Edinburgh, Scotland, United Kingdom 028-01255
7 NatWest Group plc Edinburgh, Scotland, United Kingdom 028-05855