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

BlackRock’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
2017 Q4	–	Sell	-1,124,470	Closed	-$28.7M	–	5137
2017 Q3	$28.7M	Buy	1,124,470 +49,437	+5%	+$1.28M	﹤0.01%	2606
2017 Q2	$28.2M	Buy	1,075,033 +48,875	+5%	+$1.28M	﹤0.01%	2580
2017 Q1	$26.7M	Buy	+1,026,158	New	+$26.6M	﹤0.01%	2585

Other funds holding NW.PRC.CL

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

BlackRock's NW.PRC.CL Position: Q4 2017 in Review

BlackRock sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 1,124,470 shares — an estimated $28.7M sold.

BlackRock first reported a position in NW.PRC.CL in Q1 2017 and held it in 3 quarters. The position peaked at $28.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

BlackRock reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
BlackRock sold 1,124,470 Natwest Bank Ads Series C shares in Q4 2017, an estimated $28.7M.
BlackRock first reported a position in Natwest Bank Ads Series C in Q1 2017 and held it in 3 quarters.
BlackRock's Natwest Bank Ads Series C position peaked at $28.7M in Q3 2017.
1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.