RFC
NW.PRC.CL

Russell Frank Company’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Russell Frank Company’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
2016
Q1 		$34K Buy
1,324
+424
+47% +$10.9K ﹤0.01% 2904
2015
Q4 		$23K Sell
900
-900
-50% -$23.2K ﹤0.01% 2944
2015
Q3 		$46K Buy
1,800
+400
+29% +$10.3K ﹤0.01% 2909
2015
Q2 		$36K Buy
+1,400
New +$36.3K ﹤0.01% 2985

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Frank Company's NW.PRC.CL Position: Q1 2016 in Review

Russell Frank Company increased its Natwest Bank Ads Series C (NW.PRC.CL) stake by 47% in Q1 2016, buying an estimated $10.9K and bringing the position to 1,324 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Russell Frank Company first reported a position in NW.PRC.CL in Q2 2015 and has held it in 4 quarters since. The position peaked at $46K in Q3 2015. 32 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q1 2016.

  • Russell Frank Company held 1,324 shares of Natwest Bank Ads Series C worth $34K as of Q1 2016.
  • Russell Frank Company bought 424 Natwest Bank Ads Series C shares in Q1 2016, an estimated $10.9K.
  • Natwest Bank Ads Series C made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2904 holding.
  • Russell Frank Company first reported a position in Natwest Bank Ads Series C in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Natwest Bank Ads Series C position peaked at $46K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.