NatWest Group’s Tenet Healthcare THC Stock Holding History

NatWest Group’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,991	Closed	-$337K	–	693
2013 Q4	$337K	Buy	7,991 +2,198	+38%	+$95.7K	0.01%	643
2013 Q3	$239K	Sell	5,793 -12,648	-69%	-$529K	0.01%	950
2013 Q2	$850K	Buy	+18,441	New	+$826K	0.01%	498

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NatWest Group's THC Position: Q1 2014 in Review

NatWest Group sold out of Tenet Healthcare (THC) in Q1 2014, closing a stake of 7,991 shares — an estimated $337K sold.

NatWest Group first reported a position in THC in Q2 2013 and held it in 3 quarters. The position peaked at $850K in Q2 2013. 285 funds tracked by Wall St. Rank hold THC as of Q1 2014.

NatWest Group reported no remaining Tenet Healthcare position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 7,991 Tenet Healthcare shares in Q1 2014, an estimated $337K.
NatWest Group first reported a position in Tenet Healthcare in Q2 2013 and held it in 3 quarters.
NatWest Group's Tenet Healthcare position peaked at $850K in Q2 2013.
285 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.