Citigroup
NW.PRC.CL

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

Citigroup’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
Q2 		– Sell
-250
Closed -$7K – 7731
2017
Q1 		$7K Hold
250
– – ﹤0.01% 6725
2016
Q4 		$6K Hold
250
– – ﹤0.01% 6901
2016
Q3 		$6K Hold
250
– – ﹤0.01% 6749
2016
Q2 		$7K Hold
250
– – ﹤0.01% 6709
2016
Q1 		$6K Sell
250
-451
-64% -$11.5K ﹤0.01% 6979
2015
Q4 		$18K Buy
701
+451
+180% +$11.6K ﹤0.01% 6553
2015
Q3 		$6K Sell
250
-1,907
-88% -$48.9K ﹤0.01% 6704
2015
Q2 		$55K Buy
2,157
+1,607
+292% +$41.6K ﹤0.01% 5471
2015
Q1 		$14K Hold
550
– – ﹤0.01% 6318
2014
Q4 		$14K Sell
550
-927
-63% -$24.2K ﹤0.01% 6381
2014
Q3 		$38K Buy
1,477
+645
+78% +$16.8K ﹤0.01% 5498
2014
Q2 		$21K Sell
832
-1,906
-70% -$49.3K ﹤0.01% 5789
2014
Q1 		$70K Sell
2,738
-498
-15% -$12.7K ﹤0.01% 5273
2013
Q4 		$82K Buy
3,236
+2,386
+281% +$60K ﹤0.01% 5402
2013
Q3 		$21K Sell
850
-1,872
-69% -$46.9K ﹤0.01% 5899
2013
Q2 		$68K Buy
+2,722
New +$69.3K ﹤0.01% 5168

Other funds holding NW.PRC.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's NW.PRC.CL Position: Q2 2017 in Review

Citigroup sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q2 2017, closing a stake of 250 shares — an estimated $7K sold.

Citigroup first reported a position in NW.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $82K in Q4 2013. 36 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q2 2017.

  • Citigroup reported no remaining Natwest Bank Ads Series C position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 250 Natwest Bank Ads Series C shares in Q2 2017, an estimated $7K.
  • Citigroup first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 16 quarters.
  • Citigroup's Natwest Bank Ads Series C position peaked at $82K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.