NatWest Group plc

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Jan Cargill - Chief Governance Officer and Company Secretary
Location
Edinburgh, Scotland, United Kingdom
Holdings as of
June 30, 2016
Value $
$395M
Num holdings
116
Date filed
8/15/2016, 09:03 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 11, 2016
Next filing
Q3 2016 - Nov 14, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 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 8/10/2016

Other Included Managers (5):

Num Name Location File Number
10 Citizens Bank NA 028-05954
9 National Westminster Bank plc 028-01255
16 RBSG International Holdings Ltd
15 The Royal Bank of Scotland N.V. 028-09000
7 The Royal Bank of Scotland Plc 028-05855