Managed Account Advisors’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Managed Account 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
2015 Q2	$1.84M	Sell	71,623 -29,911	-29%	-$775K	﹤0.01%	1869
2015 Q1	$2.64M	Sell	101,534 -23,564	-19%	-$617K	﹤0.01%	1718
2014 Q4	$3.27M	Buy	125,098 +948	+0.8%	+$24.7K	﹤0.01%	1592
2014 Q3	$3.21M	Buy	124,150 +2,197	+2%	+$57.2K	﹤0.01%	1592
2014 Q2	$3.2M	Buy	121,953 +2,224	+2%	+$57.6K	﹤0.01%	1583
2014 Q1	$3.06M	Sell	119,729 -11,259	-9%	-$286K	﹤0.01%	1554
2013 Q4	$3.3M	Sell	130,988 -23,189	-15%	-$583K	﹤0.01%	1511
2013 Q3	$3.86M	Buy	154,177 +37,037	+32%	+$927K	0.01%	1365
2013 Q2	$2.94M	Buy	+117,140	New	+$2.98M	﹤0.01%	1462

Other funds holding NW.PRC.CL

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

Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

OIM

Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Advisors's NW.PRC.CL Position: Q2 2015 in Review

Managed Account Advisors reduced its Natwest Bank Ads Series C (NW.PRC.CL) stake by 29% in Q2 2015, selling an estimated $775K and leaving 71,623 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Managed Account Advisors first reported a position in NW.PRC.CL in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.86M in Q3 2013. 31 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q2 2015.

Managed Account Advisors held 71,623 shares of Natwest Bank Ads Series C worth $1.84M as of Q2 2015.
Managed Account Advisors sold 29,911 Natwest Bank Ads Series C shares in Q2 2015, an estimated $775K.
Natwest Bank Ads Series C made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1869 holding.
Managed Account Advisors first reported a position in Natwest Bank Ads Series C in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Natwest Bank Ads Series C position peaked at $3.86M in Q3 2013.
31 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.