NatWest Group’s Thermo Fisher Scientific TMO Stock Holding History

NatWest Group’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56,785	Closed	-$6.94M	–	315
2015 Q3	$6.94M	Sell	56,785 -2,167	-4%	-$282K	0.16%	85
2015 Q2	$7.65M	Sell	58,952 -1,092	-2%	-$142K	0.1%	83
2015 Q1	$8.07M	Sell	60,044 -1,034	-2%	-$133K	0.11%	82
2014 Q4	$7.65K	Sell	61,078 -988	-2%	-$120K	0.07%	88
2014 Q3	$7.55K	Sell	62,066 -168	-0.3%	-$20.4K	0.06%	111
2014 Q2	$7.34M	Sell	62,234 -29,966	-33%	-$3.53M	0.31%	101
2014 Q1	$11.1M	Sell	92,200 -24,529	-21%	-$2.92M	0.49%	58
2013 Q4	$13M	Buy	116,729 +7,295	+7%	+$725K	0.33%	71
2013 Q3	$10.1M	Sell	109,434 -3,691	-3%	-$334K	0.29%	84
2013 Q2	$9.57M	Buy	+113,125	New	+$9.42M	0.14%	122

Other funds holding TMO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NatWest Group's TMO Position: Q4 2015 in Review

NatWest Group sold out of Thermo Fisher Scientific (TMO) in Q4 2015, closing a stake of 56,785 shares — an estimated $6.94M sold.

NatWest Group first reported a position in TMO in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q4 2013. 1,006 funds tracked by Wall St. Rank hold TMO as of Q4 2015.

NatWest Group reported no remaining Thermo Fisher Scientific position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 56,785 Thermo Fisher Scientific shares in Q4 2015, an estimated $6.94M.
NatWest Group first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 10 quarters.
NatWest Group's Thermo Fisher Scientific position peaked at $13M in Q4 2013.
1,006 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2015.

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