AIG
NW.PRC.CL

American International Group’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

American International Group’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
2016
Q2 		– Sell
-500
Closed -$13K – 5162
2016
Q1 		$13K Buy
500
+30
+6% +$768 ﹤0.01% 4473
2015
Q4 		$12K Buy
+470
New +$12.1K ﹤0.01% 4484

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
First Trust Advisors
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American International Group's NW.PRC.CL Position: Q2 2016 in Review

American International Group sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q2 2016, closing a stake of 500 shares — an estimated $13K sold.

American International Group first reported a position in NW.PRC.CL in Q4 2015 and held it in 2 quarters. The position peaked at $13K in Q1 2016. 33 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q2 2016.

  • American International Group reported no remaining Natwest Bank Ads Series C position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 500 Natwest Bank Ads Series C shares in Q2 2016, an estimated $13K.
  • American International Group first reported a position in Natwest Bank Ads Series C in Q4 2015 and held it in 2 quarters.
  • American International Group's Natwest Bank Ads Series C position peaked at $13K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.