Creative Planning
NW.PRC.CL

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

Creative Planning’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
Q3 		– Sell
-450
Closed -$12K – 4713
2017
Q2 		$12K Buy
450
+409
+998% +$10.7K ﹤0.01% 3551
2017
Q1 		$1K Sell
41
-41
-50% -$1.06K ﹤0.01% 4612
2016
Q4 		$2K Sell
82
-118
-59% -$3.04K ﹤0.01% 4381
2016
Q3 		$5K Hold
200
– – ﹤0.01% 3940
2016
Q2 		$5K Sell
200
-1,049
-84% -$27.4K ﹤0.01% 3711
2016
Q1 		$32K Buy
1,249
+200
+19% +$5.12K ﹤0.01% 2421
2015
Q4 		$27K Buy
+1,049
New +$27K ﹤0.01% 2628
2014
Q4 		– Sell
-400
Closed -$10K – 4631
2014
Q3 		$10K Hold
400
– – ﹤0.01% 2975
2014
Q2 		$11K Sell
400
-100
-20% -$2.59K ﹤0.01% 2851
2014
Q1 		$13K Buy
500
+100
+25% +$2.54K ﹤0.01% 2657
2013
Q4 		$10K Buy
+400
New +$10.1K ﹤0.01% 2598

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

Creative Planning's NW.PRC.CL Position: Q3 2017 in Review

Creative Planning sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q3 2017, closing a stake of 450 shares — an estimated $12K sold.

Creative Planning first reported a position in NW.PRC.CL in Q4 2013 and held it in 11 quarters. The position peaked at $32K in Q1 2016. 35 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q3 2017.

  • Creative Planning reported no remaining Natwest Bank Ads Series C position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 450 Natwest Bank Ads Series C shares in Q3 2017, an estimated $12K.
  • Creative Planning first reported a position in Natwest Bank Ads Series C in Q4 2013 and held it in 11 quarters.
  • Creative Planning's Natwest Bank Ads Series C position peaked at $32K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.