NatWest Group plc

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jan Cargill - Chief Governance Officer and Company Secretary
Location
Edinburgh, Scotland, United Kingdom
Holdings as of
March 31, 2018
Value $
$470M
Num holdings
80
Date filed
5/14/2018, 07:00 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
Q4 2017 - Feb 6, 2018
Next filing
Q2 2018 - Aug 13, 2018
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 028-01255
7 The Royal Bank of Scotland Plc 028-05855