First Trust Advisors
NW.PRC.CL

First Trust Advisors’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

First Trust Advisors’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
-303,628
Closed -$7.75M – 2546
2017
Q3 		$7.75M Buy
303,628
+2,048
+0.7% +$52.9K 0.02% 858
2017
Q2 		$7.9M Sell
301,580
-33,569
-10% -$881K 0.02% 845
2017
Q1 		$8.73M Buy
335,149
+26,676
+9% +$693K 0.02% 815
2016
Q4 		$7.94M Buy
308,473
+3,549
+1% +$91.3K 0.02% 836
2016
Q3 		$7.86M Buy
304,924
+38,847
+15% +$1.01M 0.02% 812
2016
Q2 		$6.92M Buy
+266,077
New +$6.94M 0.02% 825
2015
Q2 		– Sell
-303,975
Closed -$7.89M – 2361
2015
Q1 		$7.89M Buy
303,975
+26,011
+9% +$681K 0.02% 835
2014
Q4 		$7.23M Buy
277,964
+31,004
+13% +$808K 0.02% 870
2014
Q3 		$6.4M Buy
246,960
+34,098
+16% +$888K 0.03% 902
2014
Q2 		$5.59M Buy
+212,862
New +$5.51M 0.02% 939

Other funds holding NW.PRC.CL

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

First Trust Advisors's NW.PRC.CL Position: Q4 2017 in Review

First Trust Advisors sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 303,628 shares — an estimated $7.75M sold.

First Trust Advisors first reported a position in NW.PRC.CL in Q2 2014 and held it in 10 quarters. The position peaked at $8.73M in Q1 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

  • First Trust Advisors reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 303,628 Natwest Bank Ads Series C shares in Q4 2017, an estimated $7.75M.
  • First Trust Advisors first reported a position in Natwest Bank Ads Series C in Q2 2014 and held it in 10 quarters.
  • First Trust Advisors's Natwest Bank Ads Series C position peaked at $8.73M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.