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NatWest Group’s TSMC TSM Stock Holding History

NatWest Group’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,500
Closed -$406K – 130
2016
Q1 		$406K Buy
+15,500
New +$363K 0.09% 97
2015
Q4 		– Sell
-31,539
Closed -$654K – 321
2015
Q3 		$654K Sell
31,539
-11,254
-26% -$236K 0.01% 242
2015
Q2 		$972K Sell
42,793
-940
-2% -$22.4K 0.01% 195
2015
Q1 		$1.03M Sell
43,733
-10,000
-19% -$236K 0.01% 217
2014
Q4 		$1.2M Sell
53,733
-850
-2% -$18.5K 0.01% 200
2014
Q3 		$1.1M Sell
54,583
-4,176
-7% -$87.1K 0.01% 246
2014
Q2 		$1.26M Buy
58,759
+1,560
+3% +$32.1K 0.05% 239
2014
Q1 		$1.15M Sell
57,199
-5,000
-8% -$89.5K 0.05% 225
2013
Q4 		$1.08M Sell
62,199
-6,500
-9% -$115K 0.03% 418
2013
Q3 		$1.17M Sell
68,699
-1,284
-2% -$21.9K 0.03% 379
2013
Q2 		$1.28M Buy
+69,983
New +$1.29M 0.02% 421

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

NatWest Group's TSM Position: Q2 2016 in Review

NatWest Group sold out of TSMC (TSM) in Q2 2016, closing a stake of 15,500 shares — an estimated $406K sold.

NatWest Group first reported a position in TSM in Q2 2013 and held it in 11 quarters. The position peaked at $1.28M in Q2 2013. 539 funds tracked by Wall St. Rank hold TSM as of Q2 2016.

  • NatWest Group reported no remaining TSMC position as of Q2 2016 after selling out during the quarter.
  • NatWest Group sold 15,500 TSMC shares in Q2 2016, an estimated $406K.
  • NatWest Group first reported a position in TSMC in Q2 2013 and held it in 11 quarters.
  • NatWest Group's TSMC position peaked at $1.28M in Q2 2013.
  • 539 funds tracked by Wall St. Rank held TSMC as of Q2 2016.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.