BFA
NW.PRC.CL

BlackRock Fund Advisors’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

BlackRock Fund Advisors’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
Q4 		$26.2M Sell
1,023,743
-10,350
-1% -$266K ﹤0.01% 2026
2016
Q3 		$26.6M Buy
1,034,093
+97,405
+10% +$2.54M 0.01% 1931
2016
Q2 		$24.4M Buy
936,688
+1,471
+0.2% +$38.4K 0.01% 1921
2016
Q1 		$24.2M Buy
935,217
+41,617
+5% +$1.07M 0.01% 1876
2015
Q4 		$23.1M Buy
893,600
+47,336
+6% +$1.22M 0.01% 1945
2015
Q3 		$21.6M Buy
846,264
+32,208
+4% +$826K 0.01% 1942
2015
Q2 		$20.9M Buy
814,056
+15,082
+2% +$391K 0.01% 2092
2015
Q1 		$20.8M Buy
798,974
+87,331
+12% +$2.29M 0.01% 2047
2014
Q4 		$18.6M Buy
711,643
+52,780
+8% +$1.38M ﹤0.01% 2105
2014
Q3 		$17.1M Buy
658,863
+25,026
+4% +$652K ﹤0.01% 2048
2014
Q2 		$16.7M Buy
633,837
+55,858
+10% +$1.45M ﹤0.01% 2118
2014
Q1 		$14.8M Buy
577,979
+18,840
+3% +$479K ﹤0.01% 2174
2013
Q4 		$14.1M Sell
559,139
-51,956
-9% -$1.31M ﹤0.01% 2179
2013
Q3 		$15.3M Sell
611,095
-85,436
-12% -$2.14M 0.01% 2112
2013
Q2 		$17.5M Buy
+696,531
New +$17.7M 0.01% 1935

Other funds holding NW.PRC.CL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

BlackRock Fund Advisors's NW.PRC.CL Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Natwest Bank Ads Series C (NW.PRC.CL) stake by 1% in Q4 2016, selling an estimated $266K and leaving 1,023,743 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

BlackRock Fund Advisors first reported a position in NW.PRC.CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.6M in Q3 2016. 35 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q4 2016.

  • BlackRock Fund Advisors held 1,023,743 shares of Natwest Bank Ads Series C worth $26.2M as of Q4 2016.
  • BlackRock Fund Advisors sold 10,350 Natwest Bank Ads Series C shares in Q4 2016, an estimated $266K.
  • Natwest Bank Ads Series C made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2026 holding.
  • BlackRock Fund Advisors first reported a position in Natwest Bank Ads Series C in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Natwest Bank Ads Series C position peaked at $26.6M in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.