FTUS
NW.PRC.CL

Flow Traders U.S.’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Flow Traders U.S.’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
2014
Q3 		– Sell
-512
Closed -$13K – 253
2014
Q2 		$13K Buy
+512
New +$13.3K ﹤0.01% 151

Other funds holding NW.PRC.CL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Flow Traders U.S.'s NW.PRC.CL Position: Q3 2014 in Review

Flow Traders U.S. sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q3 2014, closing a stake of 512 shares — an estimated $13K sold.

Flow Traders U.S. first reported a position in NW.PRC.CL in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 29 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q3 2014.

  • Flow Traders U.S. reported no remaining Natwest Bank Ads Series C position as of Q3 2014 after selling out during the quarter.
  • Flow Traders U.S. sold 512 Natwest Bank Ads Series C shares in Q3 2014, an estimated $13K.
  • Flow Traders U.S. first reported a position in Natwest Bank Ads Series C in Q2 2014 and held it in 1 quarter.
  • Flow Traders U.S.'s Natwest Bank Ads Series C position peaked at $13K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q3 2014.

Based on Flow Traders U.S.'s 13F filing for Q3 2014, filed 12 Nov 2014.