SFFS
NW.PRC.CL

Stonehage Fleming Financial Services’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Stonehage Fleming Financial Services’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
Q3 		– Sell
-5,635
Closed -$148K – 259
2017
Q2 		$148K Hold
5,635
– – 0.01% 183
2017
Q1 		$147K Hold
5,635
– – 0.01% 218
2016
Q4 		$144K Buy
+5,635
New +$145K 0.01% 227

Other funds holding NW.PRC.CL

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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

Stonehage Fleming Financial Services's NW.PRC.CL Position: Q3 2017 in Review

Stonehage Fleming Financial Services sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q3 2017, closing a stake of 5,635 shares — an estimated $148K sold.

Stonehage Fleming Financial Services first reported a position in NW.PRC.CL in Q4 2016 and held it in 3 quarters. The position peaked at $148K in Q2 2017. 35 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q3 2017.

  • Stonehage Fleming Financial Services reported no remaining Natwest Bank Ads Series C position as of Q3 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 5,635 Natwest Bank Ads Series C shares in Q3 2017, an estimated $148K.
  • Stonehage Fleming Financial Services first reported a position in Natwest Bank Ads Series C in Q4 2016 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's Natwest Bank Ads Series C position peaked at $148K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q3 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.