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

LPL Financial’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	-9,988	Closed	-$255K	–	3132
2017 Q3	$255K	Buy	+9,988	New	+$258K	﹤0.01%	2501
2016 Q2	–	Sell	-15,557	Closed	-$400K	–	3273
2016 Q1	$400K	Buy	15,557 +2,144	+16%	+$54.9K	﹤0.01%	2311
2015 Q4	$348K	Buy	+13,413	New	+$346K	﹤0.01%	2436

Other funds holding NW.PRC.CL

CCM

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

LPL Financial's NW.PRC.CL Position: Q4 2017 in Review

LPL Financial sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 9,988 shares — an estimated $255K sold.

LPL Financial first reported a position in NW.PRC.CL in Q4 2015 and held it in 3 quarters. The position peaked at $400K in Q1 2016. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

LPL Financial reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
LPL Financial sold 9,988 Natwest Bank Ads Series C shares in Q4 2017, an estimated $255K.
LPL Financial first reported a position in Natwest Bank Ads Series C in Q4 2015 and held it in 3 quarters.
LPL Financial's Natwest Bank Ads Series C position peaked at $400K in Q1 2016.
1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

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