BKBG
NW.PRC.CL

BHF Kleinwort Benson Group’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

BHF Kleinwort Benson 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
2015
Q2 		– Sell
-12,304
Closed -$320K – 444
2015
Q1 		$320K Hold
12,304
– – 0.01% 347
2014
Q4 		$321K Hold
12,304
– – 0.01% 312
2014
Q3 		$318K Buy
+12,304
New +$321K 0.01% 352

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

BHF Kleinwort Benson Group's NW.PRC.CL Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q2 2015, closing a stake of 12,304 shares — an estimated $320K sold.

BHF Kleinwort Benson Group first reported a position in NW.PRC.CL in Q3 2014 and held it in 3 quarters. The position peaked at $321K in Q4 2014. 31 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining Natwest Bank Ads Series C position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 12,304 Natwest Bank Ads Series C shares in Q2 2015, an estimated $320K.
  • BHF Kleinwort Benson Group first reported a position in Natwest Bank Ads Series C in Q3 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Natwest Bank Ads Series C position peaked at $321K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.