JCM
NW.PRC.CL

Jacobi Capital Management’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Jacobi Capital Management’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
-1,430
Closed -$36K – 979
2017
Q3 		$36K Hold
1,430
– – 0.01% 411
2017
Q2 		$38K Buy
+1,430
New +$37.5K 0.01% 347

Other funds holding NW.PRC.CL

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

Jacobi Capital Management's NW.PRC.CL Position: Q4 2017 in Review

Jacobi Capital Management sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 1,430 shares — an estimated $36K sold.

Jacobi Capital Management first reported a position in NW.PRC.CL in Q2 2017 and held it in 2 quarters. The position peaked at $38K in Q2 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

  • Jacobi Capital Management reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 1,430 Natwest Bank Ads Series C shares in Q4 2017, an estimated $36K.
  • Jacobi Capital Management first reported a position in Natwest Bank Ads Series C in Q2 2017 and held it in 2 quarters.
  • Jacobi Capital Management's Natwest Bank Ads Series C position peaked at $38K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

Based on Jacobi Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.