PineBridge Investments’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

PineBridge Investments’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	-278,465	Closed	-$7.1M	–	1221
2017 Q3	$7.1M	Hold	278,465	–	–	0.17%	139
2017 Q2	$7.31M	Buy	278,465 +118,755	+74%	+$3.12M	0.19%	130
2017 Q1	$4.16M	Buy	+159,710	New	+$4.15M	0.11%	178
2013 Q3	–	Sell	-79,584	Closed	-$2M	–	1181
2013 Q2	$2M	Buy	+79,584	New	+$2.03M	0.06%	250

Other funds holding NW.PRC.CL

CCM

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

PineBridge Investments's NW.PRC.CL Position: Q4 2017 in Review

PineBridge Investments sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 278,465 shares — an estimated $7.1M sold.

PineBridge Investments first reported a position in NW.PRC.CL in Q2 2013 and held it in 4 quarters. The position peaked at $7.31M in Q2 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

PineBridge Investments reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
PineBridge Investments sold 278,465 Natwest Bank Ads Series C shares in Q4 2017, an estimated $7.1M.
PineBridge Investments first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 4 quarters.
PineBridge Investments's Natwest Bank Ads Series C position peaked at $7.31M in Q2 2017.
1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.