1832 Asset Management
NW.PRC.CL

1832 Asset Management’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

1832 Asset Management’s Portfolio NW.PRC.CL Stock Details NW.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,500
Closed -$39K – 750
2015
Q2 		$39K Buy
+1,500
New +$38.9K ﹤0.01% 542

Other funds holding NW.PRC.CL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

1832 Asset Management's NW.PRC.CL Position: Q3 2015 in Review

1832 Asset Management sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q3 2015, closing a stake of 1,500 shares — an estimated $39K sold.

1832 Asset Management first reported a position in NW.PRC.CL in Q2 2015 and held it in 1 quarter. The position peaked at $39K in Q2 2015. 28 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q3 2015.

  • 1832 Asset Management reported no remaining Natwest Bank Ads Series C position as of Q3 2015 after selling out during the quarter.
  • 1832 Asset Management sold 1,500 Natwest Bank Ads Series C shares in Q3 2015, an estimated $39K.
  • 1832 Asset Management first reported a position in Natwest Bank Ads Series C in Q2 2015 and held it in 1 quarter.
  • 1832 Asset Management's Natwest Bank Ads Series C position peaked at $39K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.