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

Credit Suisse’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	-131,139	Closed	-$3.35M	–	4410
2017 Q3	$3.35M	Sell	131,139 -22,586	-15%	-$584K	﹤0.01%	2113
2017 Q2	$4.04M	Hold	153,725	–	–	﹤0.01%	1773
2017 Q1	$4M	Hold	153,725	–	–	﹤0.01%	1819
2016 Q4	$3.94M	Hold	153,725	–	–	﹤0.01%	1833
2016 Q3	$3.96M	Hold	153,725	–	–	﹤0.01%	1836
2016 Q2	$4M	Hold	153,725	–	–	﹤0.01%	1797
2016 Q1	$3.97M	Hold	153,725	–	–	﹤0.01%	1700
2015 Q4	$3.98M	Sell	153,725 -4,300	-3%	-$111K	﹤0.01%	1765
2015 Q3	$4.03M	Hold	158,025	–	–	﹤0.01%	1715
2015 Q2	$4.06M	Hold	158,025	–	–	﹤0.01%	1925
2015 Q1	$4.11M	Buy	+158,025	New	+$4.14M	﹤0.01%	1820

Other funds holding NW.PRC.CL

CCM

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

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

Credit Suisse sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 131,139 shares — an estimated $3.35M sold.

Credit Suisse first reported a position in NW.PRC.CL in Q1 2015 and held it in 11 quarters. The position peaked at $4.11M in Q1 2015. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

Credit Suisse reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
Credit Suisse sold 131,139 Natwest Bank Ads Series C shares in Q4 2017, an estimated $3.35M.
Credit Suisse first reported a position in Natwest Bank Ads Series C in Q1 2015 and held it in 11 quarters.
Credit Suisse's Natwest Bank Ads Series C position peaked at $4.11M in Q1 2015.
1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.