Mercer Capital Advisers’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Mercer Capital Advisers’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	-10,500	Closed	-$268K	–	250
2017 Q3	$268K	Hold	10,500	–	–	0.2%	78
2017 Q2	$276K	Hold	10,500	–	–	0.21%	75
2017 Q1	$273K	Hold	10,500	–	–	0.21%	77
2016 Q4	$269K	Hold	10,500	–	–	0.22%	76
2016 Q3	$270K	Hold	10,500	–	–	0.22%	75
2016 Q2	$273K	Hold	10,500	–	–	0.22%	74
2016 Q1	$271K	Hold	10,500	–	–	0.23%	72
2015 Q4	$272K	Hold	10,500	–	–	0.24%	75
2015 Q3	$268K	Hold	10,500	–	–	0.25%	71
2015 Q2	$270K	Hold	10,500	–	–	0.24%	77
2015 Q1	$273K	Hold	10,500	–	–	0.25%	74
2014 Q4	$274K	Buy	+10,500	New	+$274K	0.24%	71

Other funds holding NW.PRC.CL

CCM

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

Mercer Capital Advisers's NW.PRC.CL Position: Q4 2017 in Review

Mercer Capital Advisers sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 10,500 shares — an estimated $268K sold.

Mercer Capital Advisers first reported a position in NW.PRC.CL in Q4 2014 and held it in 12 quarters. The position peaked at $276K in Q2 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

Mercer Capital Advisers reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
Mercer Capital Advisers sold 10,500 Natwest Bank Ads Series C shares in Q4 2017, an estimated $268K.
Mercer Capital Advisers first reported a position in Natwest Bank Ads Series C in Q4 2014 and held it in 12 quarters.
Mercer Capital Advisers's Natwest Bank Ads Series C position peaked at $276K in Q2 2017.
1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

Based on Mercer Capital Advisers's 13F filing for Q4 2017, filed 25 Jan 2018.