1919 Investment Counsel’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

1919 Investment Counsel’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
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	864
2014 Q2	$14K	Hold	500	–	–	﹤0.01%	866
2014 Q1	$13K	Hold	500	–	–	﹤0.01%	857
2013 Q4	$13K	Hold	500	–	–	﹤0.01%	849
2013 Q3	$13K	Hold	500	–	–	﹤0.01%	853
2013 Q2	$13K	Buy	+500	New	+$12.7K	﹤0.01%	838

Other funds holding NW.PRC.CL

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OIM

Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

1919 Investment Counsel's NW.PRC.CL Position: Q3 2014 in Review

1919 Investment Counsel held its Natwest Bank Ads Series C (NW.PRC.CL) position steady in Q3 2014 at 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

1919 Investment Counsel first reported a position in NW.PRC.CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $14K in Q2 2014. 29 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q3 2014.

1919 Investment Counsel held 500 shares of Natwest Bank Ads Series C worth $13K as of Q3 2014.
1919 Investment Counsel left its Natwest Bank Ads Series C share count unchanged in Q3 2014.
Natwest Bank Ads Series C made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #864 holding.
1919 Investment Counsel first reported a position in Natwest Bank Ads Series C in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Natwest Bank Ads Series C position peaked at $14K in Q2 2014.
29 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.