NatWest Group plc

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Aileen Taylor - Chief Governance Officer
Location
Edinburgh, Scotland, United Kingdom
Holdings as of
31 Mar 2017
Value $
$470,581,000
Num holdings
109
Filing time
12 May 2017, 09:03:36 UTC
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 - 13 Feb 2017
Next filing
Q2 2017 - 14 Aug 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 08 May 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