First Manhattan’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$107K | – | 1584 |
|
|
2017
Q3 | $107K | Hold |
4,200
| – | – | ﹤0.01% | 795 |
|
|
2017
Q2 | $110K | Hold |
4,200
| – | – | ﹤0.01% | 778 |
|
|
2017
Q1 | $109K | Hold |
4,200
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $107K | Hold |
4,200
| – | – | ﹤0.01% | 787 |
|
|
2016
Q3 | $108K | Hold |
4,200
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $109K | Sell |
4,200
-5,000
| -54% | -$130K | ﹤0.01% | 796 |
|
|
2016
Q1 | $237K | Hold |
9,200
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $238K | Hold |
9,200
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $234K | Hold |
9,200
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $236K | Hold |
9,200
| – | – | ﹤0.01% | 661 |
|
|
2015
Q1 | $239K | Hold |
9,200
| – | – | ﹤0.01% | 658 |
|
|
2014
Q4 | $240K | Hold |
9,200
| – | – | ﹤0.01% | 667 |
|
|
2014
Q3 | $238K | Hold |
9,200
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $241K | Hold |
9,200
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $235K | Hold |
9,200
| – | – | ﹤0.01% | 653 |
|
|
2013
Q4 | $231K | Hold |
9,200
| – | – | ﹤0.01% | 653 |
|
|
2013
Q3 | $230K | Buy |
9,200
+5,000
| +119% | +$125K | ﹤0.01% | 644 |
|
|
2013
Q2 | $104K | Buy |
+4,200
| New | +$107K | ﹤0.01% | 780 |
|
Other funds holding NW.PRC.CL
First Manhattan's NW.PRC.CL Position: Q4 2017 in Review
First Manhattan sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 4,200 shares — an estimated $107K sold.
First Manhattan first reported a position in NW.PRC.CL in Q2 2013 and held it in 18 quarters. The position peaked at $241K in Q2 2014. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.
- First Manhattan reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
- First Manhattan sold 4,200 Natwest Bank Ads Series C shares in Q4 2017, an estimated $107K.
- First Manhattan first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 18 quarters.
- First Manhattan's Natwest Bank Ads Series C position peaked at $241K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.
Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.