NatWest Group’s Target TGT Stock Holding History

NatWest Group’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,496	Closed	-$983K	–	311
2015 Q3	$983K	Sell	12,496 -129	-1%	-$10.3K	0.02%	194
2015 Q2	$1.03M	Buy	12,625 +2,702	+27%	+$219K	0.01%	191
2015 Q1	$814K	Buy	9,923 +186	+2%	+$14.4K	0.01%	249
2014 Q4	$739	Sell	9,737 -51,546	-84%	-$3.48M	0.01%	252
2014 Q3	$3.84K	Buy	61,283 +1,055	+2%	+$63.9K	0.03%	143
2014 Q2	$3.49M	Buy	60,228 +5,322	+10%	+$313K	0.15%	150
2014 Q1	$3.32M	Sell	54,906 -45,934	-46%	-$2.72M	0.15%	145
2013 Q4	$6.38M	Buy	100,840 +15,256	+18%	+$975K	0.16%	146
2013 Q3	$5.47M	Buy	85,584 +25,234	+42%	+$1.72M	0.16%	139
2013 Q2	$4.16M	Buy	+60,350	New	+$4.2M	0.06%	216

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NatWest Group's TGT Position: Q4 2015 in Review

NatWest Group sold out of Target (TGT) in Q4 2015, closing a stake of 12,496 shares — an estimated $983K sold.

NatWest Group first reported a position in TGT in Q2 2013 and held it in 10 quarters. The position peaked at $6.38M in Q4 2013. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

NatWest Group reported no remaining Target position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 12,496 Target shares in Q4 2015, an estimated $983K.
NatWest Group first reported a position in Target in Q2 2013 and held it in 10 quarters.
NatWest Group's Target position peaked at $6.38M in Q4 2013.
1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.