BIM
NW.PRC.CL

BlackRock Investment Management’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

BlackRock Investment 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
2014
Q2 		– Sell
-577
Closed -$15K – 4170
2014
Q1 		$15K Buy
+577
New +$14.7K ﹤0.01% 3364

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 18.14% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CI
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

BlackRock Investment Management's NW.PRC.CL Position: Q2 2014 in Review

BlackRock Investment Management sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q2 2014, closing a stake of 577 shares — an estimated $15K sold.

BlackRock Investment Management first reported a position in NW.PRC.CL in Q1 2014 and held it in 1 quarter. The position peaked at $15K in Q1 2014. 28 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q2 2014.

  • BlackRock Investment Management reported no remaining Natwest Bank Ads Series C position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 577 Natwest Bank Ads Series C shares in Q2 2014, an estimated $15K.
  • BlackRock Investment Management first reported a position in Natwest Bank Ads Series C in Q1 2014 and held it in 1 quarter.
  • BlackRock Investment Management's Natwest Bank Ads Series C position peaked at $15K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q2 2014.

Based on BlackRock Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.