IIC
NW.PRC.CL

Integrated Investment Consultants’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Integrated Investment Consultants’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
Q3 		– Sell
-400
Closed -$11K – 663
2017
Q2 		$11K Hold
400
– – 0.01% 503
2017
Q1 		$10K Hold
400
– – ﹤0.01% 514
2016
Q4 		$10K Hold
400
– – ﹤0.01% 505
2016
Q3 		$10K Hold
400
– – 0.01% 514
2016
Q2 		$10K Hold
400
– – 0.01% 522
2016
Q1 		$10K Buy
+400
New +$10.2K 0.01% 509

Other funds holding NW.PRC.CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Investment Consultants's NW.PRC.CL Position: Q3 2017 in Review

Integrated Investment Consultants sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q3 2017, closing a stake of 400 shares — an estimated $11K sold.

Integrated Investment Consultants first reported a position in NW.PRC.CL in Q1 2016 and held it in 6 quarters. The position peaked at $11K in Q2 2017. 35 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q3 2017.

  • Integrated Investment Consultants reported no remaining Natwest Bank Ads Series C position as of Q3 2017 after selling out during the quarter.
  • Integrated Investment Consultants sold 400 Natwest Bank Ads Series C shares in Q3 2017, an estimated $11K.
  • Integrated Investment Consultants first reported a position in Natwest Bank Ads Series C in Q1 2016 and held it in 6 quarters.
  • Integrated Investment Consultants's Natwest Bank Ads Series C position peaked at $11K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q3 2017.

Based on Integrated Investment Consultants's 13F filing for Q3 2017, filed 26 Oct 2017.