SEI Investments
NW.PRC.CL

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

SEI 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
Q2 		– Sell
-20,000
Closed -$525K – 3499
2017
Q1 		$521K Buy
+20,000
New +$519K ﹤0.01% 1572

Other funds holding NW.PRC.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments's NW.PRC.CL Position: Q2 2017 in Review

SEI Investments sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q2 2017, closing a stake of 20,000 shares — an estimated $525K sold.

SEI Investments first reported a position in NW.PRC.CL in Q1 2017 and held it in 1 quarter. The position peaked at $521K in Q1 2017. 36 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q2 2017.

  • SEI Investments reported no remaining Natwest Bank Ads Series C position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 20,000 Natwest Bank Ads Series C shares in Q2 2017, an estimated $525K.
  • SEI Investments first reported a position in Natwest Bank Ads Series C in Q1 2017 and held it in 1 quarter.
  • SEI Investments's Natwest Bank Ads Series C position peaked at $521K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.