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NatWest Group’s TIM SA TIMB Stock Holding History

NatWest Group’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,640
Closed -$119K – 312
2015
Q3 		$119K Buy
+12,640
New +$161K ﹤0.01% 388
2015
Q2 		– Sell
-12,640
Closed -$210K – 425
2015
Q1 		$210K Sell
12,640
-4,923
-28% -$103K ﹤0.01% 412
2014
Q4 		$390 Sell
17,563
-1,500
-8% -$35.6K ﹤0.01% 340
2014
Q3 		$499 Sell
19,063
-942
-5% -$25.5K ﹤0.01% 351
2014
Q2 		$581K Buy
+20,005
New +$547K 0.02% 334

Other funds holding TIMB

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

NatWest Group's TIMB Position: Q4 2015 in Review

NatWest Group sold out of TIM SA (TIMB) in Q4 2015, closing a stake of 12,640 shares — an estimated $119K sold.

NatWest Group first reported a position in TIMB in Q2 2014 and held it in 5 quarters. The position peaked at $581K in Q2 2014. 109 funds tracked by Wall St. Rank hold TIMB as of Q4 2015.

  • NatWest Group reported no remaining TIM SA position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 12,640 TIM SA shares in Q4 2015, an estimated $119K.
  • NatWest Group first reported a position in TIM SA in Q2 2014 and held it in 5 quarters.
  • NatWest Group's TIM SA position peaked at $581K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held TIM SA as of Q4 2015.

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