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NatWest Group’s Terex TEX Stock Holding History

NatWest Group’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,682
Closed -$527K – 885
2013
Q3 		$527K Buy
+15,682
New +$475K 0.02% 688

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NatWest Group's TEX Position: Q4 2013 in Review

NatWest Group sold out of Terex (TEX) in Q4 2013, closing a stake of 15,682 shares — an estimated $527K sold.

NatWest Group first reported a position in TEX in Q3 2013 and held it in 1 quarter. The position peaked at $527K in Q3 2013. 294 funds tracked by Wall St. Rank hold TEX as of Q4 2013.

  • NatWest Group reported no remaining Terex position as of Q4 2013 after selling out during the quarter.
  • NatWest Group sold 15,682 Terex shares in Q4 2013, an estimated $527K.
  • NatWest Group first reported a position in Terex in Q3 2013 and held it in 1 quarter.
  • NatWest Group's Terex position peaked at $527K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Terex as of Q4 2013.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.