NatWest Group’s Toyota TM Stock Holding History

NatWest Group’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,675	Closed	-$358K	–	423
2015 Q2	$358K	Buy	2,675 +151	+6%	+$20.8K	﹤0.01%	291
2015 Q1	$353K	Sell	2,524 -388	-13%	-$51.8K	﹤0.01%	349
2014 Q4	$365K	Sell	2,912 -509	-15%	-$61.1K	﹤0.01%	348
2014 Q3	$402K	Buy	+3,421	New	+$403K	﹤0.01%	388

Other funds holding TM

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NatWest Group's TM Position: Q3 2015 in Review

NatWest Group sold out of Toyota (TM) in Q3 2015, closing a stake of 2,675 shares — an estimated $358K sold.

NatWest Group first reported a position in TM in Q3 2014 and held it in 4 quarters. The position peaked at $402K in Q3 2014. 373 funds tracked by Wall St. Rank hold TM as of Q3 2015.

NatWest Group reported no remaining Toyota position as of Q3 2015 after selling out during the quarter.
NatWest Group sold 2,675 Toyota shares in Q3 2015, an estimated $358K.
NatWest Group first reported a position in Toyota in Q3 2014 and held it in 4 quarters.
NatWest Group's Toyota position peaked at $402K in Q3 2014.
373 funds tracked by Wall St. Rank held Toyota as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.