NatWest Group’s Toll Brothers TOL Stock Holding History

NatWest Group’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,005	Closed	-$593K	–	489
2014 Q3	$593K	Buy	19,005 +7,343	+63%	+$252K	0.01%	321
2014 Q2	$430K	Sell	11,662 -3,713	-24%	-$132K	0.02%	371
2014 Q1	$552K	Sell	15,375 -5,143	-25%	-$189K	0.02%	313
2013 Q4	$759K	Sell	20,518 -18,381	-47%	-$610K	0.02%	490
2013 Q3	$1.26M	Buy	38,899 +15,749	+68%	+$509K	0.04%	348
2013 Q2	$756K	Buy	+23,150	New	+$782K	0.01%	520

Other funds holding TOL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

NatWest Group's TOL Position: Q4 2014 in Review

NatWest Group sold out of Toll Brothers (TOL) in Q4 2014, closing a stake of 19,005 shares — an estimated $593K sold.

NatWest Group first reported a position in TOL in Q2 2013 and held it in 6 quarters. The position peaked at $1.26M in Q3 2013. 334 funds tracked by Wall St. Rank hold TOL as of Q4 2014.

NatWest Group reported no remaining Toll Brothers position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 19,005 Toll Brothers shares in Q4 2014, an estimated $593K.
NatWest Group first reported a position in Toll Brothers in Q2 2013 and held it in 6 quarters.
NatWest Group's Toll Brothers position peaked at $1.26M in Q3 2013.
334 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.