BCM
NW.PRC.CL

Brookstone Capital Management’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-396
Closed -$10K – 1173
2015
Q3 		$10K Hold
396
– – ﹤0.01% 1135
2015
Q2 		$10K Buy
+396
New +$10.3K ﹤0.01% 1215

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brookstone Capital Management's NW.PRC.CL Position: Q4 2015 in Review

Brookstone Capital Management sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2015, closing a stake of 396 shares — an estimated $10K sold.

Brookstone Capital Management first reported a position in NW.PRC.CL in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 30 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q4 2015.

  • Brookstone Capital Management reported no remaining Natwest Bank Ads Series C position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 396 Natwest Bank Ads Series C shares in Q4 2015, an estimated $10K.
  • Brookstone Capital Management first reported a position in Natwest Bank Ads Series C in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Natwest Bank Ads Series C position peaked at $10K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.