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

GAM Holding’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	-24,415	Closed	-$623K	–	929
2017 Q3	$623K	Sell	24,415 -20,360	-45%	-$526K	0.03%	404
2017 Q2	$1.18M	Hold	44,775	–	–	0.02%	600
2017 Q1	$1.17M	Hold	44,775	–	–	0.02%	623
2016 Q4	$1.15M	Hold	44,775	–	–	0.02%	598
2016 Q3	$1.15M	Hold	44,775	–	–	0.02%	588
2016 Q2	$1.17M	Hold	44,775	–	–	0.02%	631
2016 Q1	$1.16M	Hold	44,775	–	–	0.02%	601
2015 Q4	$1.16M	Hold	44,775	–	–	0.02%	659
2015 Q3	$1.14M	Hold	44,775	–	–	0.02%	643
2015 Q2	$1.15M	Hold	44,775	–	–	0.02%	700
2015 Q1	$1.16M	Hold	44,775	–	–	0.02%	683
2014 Q4	$1.17M	Hold	44,775	–	–	0.02%	672
2014 Q3	$1.16M	Hold	44,775	–	–	0.02%	671
2014 Q2	$1.18M	Hold	44,775	–	–	0.02%	674
2014 Q1	$1.15M	Buy	+44,775	New	+$1.14M	0.02%	653

Other funds holding NW.PRC.CL

CCM

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

GAM Holding's NW.PRC.CL Position: Q4 2017 in Review

GAM Holding sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 24,415 shares — an estimated $623K sold.

GAM Holding first reported a position in NW.PRC.CL in Q1 2014 and held it in 15 quarters. The position peaked at $1.18M in Q2 2014. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

GAM Holding reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
GAM Holding sold 24,415 Natwest Bank Ads Series C shares in Q4 2017, an estimated $623K.
GAM Holding first reported a position in Natwest Bank Ads Series C in Q1 2014 and held it in 15 quarters.
GAM Holding's Natwest Bank Ads Series C position peaked at $1.18M in Q2 2014.
1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

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