GAMA
NW.PRC.CL

Graticule Asia Macro Advisors’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Graticule Asia Macro 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
2016
Q2 		– Sell
-9,875
Closed -$255K – 107
2016
Q1 		$255K Hold
9,875
– – 0.02% 78
2015
Q4 		$255K Sell
9,875
-675
-6% -$17.4K 0.04% 163
2015
Q3 		$269K Hold
10,550
– – 0.03% 82
2015
Q2 		$271K Hold
10,550
– – 0.01% 89
2015
Q1 		$273K Buy
+10,550
New +$276K 0.04% 49

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Graticule Asia Macro Advisors's NW.PRC.CL Position: Q2 2016 in Review

Graticule Asia Macro Advisors sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q2 2016, closing a stake of 9,875 shares — an estimated $255K sold.

Graticule Asia Macro Advisors first reported a position in NW.PRC.CL in Q1 2015 and held it in 5 quarters. The position peaked at $273K in Q1 2015. 33 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q2 2016.

  • Graticule Asia Macro Advisors reported no remaining Natwest Bank Ads Series C position as of Q2 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 9,875 Natwest Bank Ads Series C shares in Q2 2016, an estimated $255K.
  • Graticule Asia Macro Advisors first reported a position in Natwest Bank Ads Series C in Q1 2015 and held it in 5 quarters.
  • Graticule Asia Macro Advisors's Natwest Bank Ads Series C position peaked at $273K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q2 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.