Morgan Stanley’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Morgan Stanley’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	-7,913	Closed	-$202K	–	6911
2017 Q3	$202K	Buy	7,913 +1,986	+34%	+$51.3K	﹤0.01%	5348
2017 Q2	$156K	Sell	5,927 -2,434	-29%	-$63.9K	﹤0.01%	5453
2017 Q1	$218K	Sell	8,361 -3,519	-30%	-$91.4K	﹤0.01%	5288
2016 Q4	$304K	Sell	11,880 -4,651	-28%	-$120K	﹤0.01%	5182
2016 Q3	$425K	Sell	16,531 -359	-2%	-$9.37K	﹤0.01%	4621
2016 Q2	$440K	Sell	16,890 -375	-2%	-$9.78K	﹤0.01%	4507
2016 Q1	$447K	Hold	17,265	–	–	﹤0.01%	4516
2015 Q4	$447K	Buy	+17,265	New	+$445K	﹤0.01%	4621

Other funds holding NW.PRC.CL

CCM

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

Morgan Stanley's NW.PRC.CL Position: Q4 2017 in Review

Morgan Stanley sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 7,913 shares — an estimated $202K sold.

Morgan Stanley first reported a position in NW.PRC.CL in Q4 2015 and held it in 8 quarters. The position peaked at $447K in Q1 2016. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

Morgan Stanley reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
Morgan Stanley sold 7,913 Natwest Bank Ads Series C shares in Q4 2017, an estimated $202K.
Morgan Stanley first reported a position in Natwest Bank Ads Series C in Q4 2015 and held it in 8 quarters.
Morgan Stanley's Natwest Bank Ads Series C position peaked at $447K in Q1 2016.
1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

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