SHWM
NW.PRC.CL

Smith & Howard Wealth Management’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Smith & Howard Wealth Management’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
2014
Q1 		– Sell
-400
Closed -$10K – 248
2013
Q4 		$10K Hold
400
– – 0.01% 203
2013
Q3 		$10K Buy
+400
New +$10K 0.01% 206

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Smith & Howard Wealth Management's NW.PRC.CL Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q1 2014, closing a stake of 400 shares — an estimated $10K sold.

Smith & Howard Wealth Management first reported a position in NW.PRC.CL in Q3 2013 and held it in 2 quarters. The position peaked at $10K in Q4 2013. 27 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Natwest Bank Ads Series C position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 400 Natwest Bank Ads Series C shares in Q1 2014, an estimated $10K.
  • Smith & Howard Wealth Management first reported a position in Natwest Bank Ads Series C in Q3 2013 and held it in 2 quarters.
  • Smith & Howard Wealth Management's Natwest Bank Ads Series C position peaked at $10K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.