NatWest 그룹 plc
US ˙ OTCPK ˙ GB00BM8PJY71

SecurityRBSPF / NatWest Group plc
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership7,781 shares
Latest Disclosed Value $ 200,000
Commonwealth Equity Services, Inc reports 66.11% decrease in ownership of RBSPF / NatWest Group plc

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 7,781 shares of NatWest Group plc (US:RBSPF) valued at $27,156 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 22,959 shares of NatWest Group plc. This represents a change in shares of -66.11% during the quarter. The current value of the position is $29,257 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ROYAL BK SCOTLAND GROUP SP ADR PREF S 780097739 7,781 -15,178 -66.11 200 -65.58 0.0012
2017-11-07 2017-09-30 13F ROYAL BK SCOTLAND GROUP SP ADR PREF S 780097739 7,781 -25 199
2018-02-16 2017-06-30 13F/A-1 ROYAL BK SCOTLAND GROUP SP ADR PREF S 780097739 7,806 -15,135 -65.97 202 -64.87 0.0013
2018-02-16 2017-06-30 13F/A-1 ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 22,959 15,153 194.12 581 187.62 0.0037
2017-08-11 2017-06-30 13F ROYAL BK SCOTLAND GROUP SP ADR PREF S 780097739 7,806 7,806 202
2017-08-11 2017-06-30 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 22,959 581
2018-02-16 2017-03-31 13F/A-1 ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 22,941 1,080 4.94 575 10.58 0.0038
2017-05-15 2017-03-31 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 22,941 575
2018-02-16 2016-12-31 13F/A-1 ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 21,861 9,596 78.24 520 68.83 0.0038
2017-02-01 2016-12-31 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 21,861 520
2016-10-25 2016-09-30 13F ROYAL BK SCOTLAND GROUP SPON ADR SER H 780097879 8,012 -3,749 -31.88 204 -30.14 0.0016
2016-10-25 2016-09-30 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 12,265 4,253 53.08 308 50.98 0.0024
2016-08-04 2016-06-30 13F ROYAL BK SCOTLAND GROUP SPON ADR SER H 780097879 8,012 -3,749 -31.88 204 -28.42 0.0017
2016-08-04 2016-06-30 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 21,344 13,332 166.40 538 163.73 0.0045
2016-08-04 2016-06-30 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 11,761 -9,583 -44.90 292 -45.72 0.0025
2016-04-27 2016-03-31 13F ROYAL BK SCOTLAND GROUP SPON ADR SER H 780097879 8,012 -2,279 -22.15 207 -19.46 0.0018
2016-04-27 2016-03-31 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 18,135 10,123 126.35 462 123.19 0.0041
2016-04-27 2016-03-31 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 11,761 -6,374 -35.15 285 -38.31 0.0025
2016-01-19 2015-12-31 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 19,844 10,868 121.08 513 135.32 0.0049
2016-01-19 2015-12-31 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 10,291 -9,553 -48.14 257 -49.90 0.0024
2015-10-27 2015-09-30 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 19,444 10,670 121.61 491 130.52 0.0052
2015-10-27 2015-09-30 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 8,976 -10,468 -53.84 218 -55.60 0.0023
2015-07-28 2015-06-30 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 17,544 9,070 107.03 445 114.98 0.0044
2015-07-28 2015-06-30 13F ROYAL BK SCOTLAND GROUP SP ADR PREF M 780097796 10,138 -7,406 -42.21 253 -43.15 0.0025
2015-07-28 2015-06-30 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 8,774 -1,364 -13.45 213 -15.81 0.0021
2015-04-28 2015-03-31 13F ROYAL BK SCOTLAND GROUP SPON ADR F 780097804 8,288 -526 -5.97 217 4.83 0.0023
2015-04-28 2015-03-31 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 17,544 9,256 111.68 448 106.45 0.0047
2015-04-28 2015-03-31 13F ROYAL BK SCOTLAND GROUP SP ADR PREF M 780097796 9,088 -8,456 -48.20 227 -49.33 0.0024
2015-04-28 2015-03-31 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 8,474 -614 -6.76 207 -8.81 0.0021
2015-01-13 2014-12-31 13F ROYAL BK SCOTLAND GROUP SPON ADR F 780097804 8,688 -6,541 -42.95 224 -41.82 0.0025
2015-01-13 2014-12-31 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 15,544 6,856 78.91 396 76.79 0.0044
2015-01-13 2014-12-31 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 8,814 -6,730 -43.30 207 -47.73 0.0023
2014-10-17 2014-09-30 13F ROYAL BK SCOTLAND GROUP SPON ADR F 780097804 8,788 -4,841 -35.52 227 -34.01 0.0028
2014-10-17 2014-09-30 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 15,229 6,441 73.29 385 69.60 0.0047
2014-07-23 2014-06-30 13F ROYAL BK SCOTLAND GROUP SPON ADR F 780097804 8,063 -1,433 -15.09 209 1.95 0.0025
2014-07-23 2014-06-30 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 13,629 5,566 69.03 344 64.59 0.0042
2014-05-07 2014-03-31 13F ROYAL BK SCOTLAND GROUP SPON ADR F 780097804 8,313 -1,916 -18.73 211 -13.88 0.0029
2014-05-07 2014-03-31 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 13,629 5,316 63.95 340 61.14 0.0047
2014-05-07 2014-03-31 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 9,496 -4,133 -30.33 205 -39.71 0.0028
2014-02-11 2013-12-31 13F ROYAL BK SCOTLAND GROUP SPON ADR F 780097804 8,713 -3,383 -27.97 217 -9.58 0.0032
2014-02-11 2013-12-31 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 10,229 1,516 17.40 245 12.90 0.0036
2013-11-04 2013-09-30 13F ROYAL BK SCOTLAND GROUP SPON ADR F 780097804 9,113 -4,283 -31.97 226 -17.52 0.0037
2013-11-04 2013-09-30 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 10,229 1,116 12.25 240 6.19 0.0039
2013-11-04 2013-09-30 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 12,096 1,867 18.25 240 0.00 0.0039
2013-07-29 2013-06-30 13F ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 10,229 245
2013-07-29 2013-06-30 13F ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 13,396 3,167 30.96 274 11.84 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.