NatWest Group’s Tata Motors Limited TTM Stock Holding History

NatWest Group’s Portfolio TTM Stock Details TTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,470	Closed	-$304K	–	132
2016 Q1	$304K	Buy	+10,470	New	+$264K	0.07%	101
2015 Q4	–	Sell	-98,832	Closed	-$2.22M	–	361
2015 Q3	$2.22M	Buy	98,832 +4,242	+4%	+$117K	0.05%	142
2015 Q2	$3.26M	Sell	94,590 -2,692	-3%	-$107K	0.04%	128
2015 Q1	$4.38M	Sell	97,282 -13,237	-12%	-$624K	0.06%	129
2014 Q4	$4.67K	Sell	110,519 -21,960	-17%	-$979K	0.04%	123
2014 Q3	$5.79K	Sell	132,479 -33,970	-20%	-$1.48M	0.05%	124
2014 Q2	$6.5M	Buy	+166,449	New	+$6.39M	0.27%	111

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

NatWest Group's TTM Position: Q2 2016 in Review

NatWest Group sold out of Tata Motors Limited (TTM) in Q2 2016, closing a stake of 10,470 shares — an estimated $304K sold.

NatWest Group first reported a position in TTM in Q2 2014 and held it in 7 quarters. The position peaked at $6.5M in Q2 2014. 234 funds tracked by Wall St. Rank hold TTM as of Q2 2016.

NatWest Group reported no remaining Tata Motors Limited position as of Q2 2016 after selling out during the quarter.
NatWest Group sold 10,470 Tata Motors Limited shares in Q2 2016, an estimated $304K.
NatWest Group first reported a position in Tata Motors Limited in Q2 2014 and held it in 7 quarters.
NatWest Group's Tata Motors Limited position peaked at $6.5M in Q2 2014.
234 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2016.

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