NatWest Group’s Turning Point Brands TPB Stock Holding History

NatWest Group’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-63,948	Closed	-$783K	–	117
2016 Q4	$783K	Buy	+63,948	New	+$849K	0.21%	62

Other funds holding TPB

Standard General New York $480M AUM 49.24% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NatWest Group's TPB Position: Q1 2017 in Review

NatWest Group sold out of Turning Point Brands (TPB) in Q1 2017, closing a stake of 63,948 shares — an estimated $783K sold.

NatWest Group first reported a position in TPB in Q4 2016 and held it in 1 quarter. The position peaked at $783K in Q4 2016. 44 funds tracked by Wall St. Rank hold TPB as of Q1 2017.

NatWest Group reported no remaining Turning Point Brands position as of Q1 2017 after selling out during the quarter.
NatWest Group sold 63,948 Turning Point Brands shares in Q1 2017, an estimated $783K.
NatWest Group first reported a position in Turning Point Brands in Q4 2016 and held it in 1 quarter.
NatWest Group's Turning Point Brands position peaked at $783K in Q4 2016.
44 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2017.

Based on NatWest Group's 13F filing for Q1 2017, filed 12 May 2017.