OIA
NW.PRC.CL

Optimum Investment Advisors’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Optimum Investment 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
Q1 		– Sell
-600
Closed -$16K – 1038
2014
Q4 		$16K Hold
600
– – 0.01% 776
2014
Q3 		$16K Hold
600
– – 0.01% 693
2014
Q2 		$16K Hold
600
– – 0.01% 705
2014
Q1 		$15K Hold
600
– – 0.01% 555
2013
Q4 		$15K Hold
600
– – 0.01% 565
2013
Q3 		$15K Buy
+600
New +$15K 0.01% 538

Other funds holding NW.PRC.CL

Cohen & Steers
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
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Optimum Investment Advisors's NW.PRC.CL Position: Q1 2015 in Review

Optimum Investment Advisors sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q1 2015, closing a stake of 600 shares — an estimated $16K sold.

Optimum Investment Advisors first reported a position in NW.PRC.CL in Q3 2013 and held it in 6 quarters. The position peaked at $16K in Q4 2014. 27 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q1 2015.

  • Optimum Investment Advisors reported no remaining Natwest Bank Ads Series C position as of Q1 2015 after selling out during the quarter.
  • Optimum Investment Advisors sold 600 Natwest Bank Ads Series C shares in Q1 2015, an estimated $16K.
  • Optimum Investment Advisors first reported a position in Natwest Bank Ads Series C in Q3 2013 and held it in 6 quarters.
  • Optimum Investment Advisors's Natwest Bank Ads Series C position peaked at $16K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.