EA
NW.PRC.CL

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

Emerald Acquisition’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
2016
Q3 		$608K Buy
23,648
+20,000
+548% +$522K ﹤0.01% 2366
2016
Q2 		$95K Buy
+3,648
New +$95.2K ﹤0.01% 2843

Other funds holding NW.PRC.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's NW.PRC.CL Position: Q3 2016 in Review

Emerald Acquisition increased its Natwest Bank Ads Series C (NW.PRC.CL) stake by 548% in Q3 2016, buying an estimated $522K and bringing the position to 23,648 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Emerald Acquisition first reported a position in NW.PRC.CL in Q2 2016 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q3 2016.

  • Emerald Acquisition held 23,648 shares of Natwest Bank Ads Series C worth $608K as of Q3 2016.
  • Emerald Acquisition bought 20,000 Natwest Bank Ads Series C shares in Q3 2016, an estimated $522K.
  • Natwest Bank Ads Series C made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2366 holding.
  • Emerald Acquisition first reported a position in Natwest Bank Ads Series C in Q2 2016 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.