Travelers Companies’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$10.2M | – | 16 |
|
|
2017
Q3 | $10.2M | Hold |
400,000
| – | – | 6.24% | 6 |
|
|
2017
Q2 | $10.5M | Hold |
400,000
| – | – | 3.89% | 9 |
|
|
2017
Q1 | $10.4M | Hold |
400,000
| – | – | 3.31% | 8 |
|
|
2016
Q4 | $10.3M | Hold |
400,000
| – | – | 3.18% | 9 |
|
|
2016
Q3 | $10.3M | Hold |
400,000
| – | – | 3.14% | 9 |
|
|
2016
Q2 | $10.4M | Hold |
400,000
| – | – | 3.24% | 9 |
|
|
2016
Q1 | $10.3M | Hold |
400,000
| – | – | 3.66% | 9 |
|
|
2015
Q4 | $10.4M | Hold |
400,000
| – | – | 3.57% | 9 |
|
|
2015
Q3 | $10.2M | Hold |
400,000
| – | – | 3.4% | 9 |
|
|
2015
Q2 | $10.3M | Hold |
400,000
| – | – | 2.71% | 9 |
|
|
2015
Q1 | $10.4M | Hold |
400,000
| – | – | 2.57% | 9 |
|
|
2014
Q4 | $10.4M | Hold |
400,000
| – | – | 2.46% | 9 |
|
|
2014
Q3 | $10.4M | Hold |
400,000
| – | – | 2.34% | 10 |
|
|
2014
Q2 | $10.5M | Hold |
400,000
| – | – | 2.23% | 10 |
|
|
2014
Q1 | $10.2M | Hold |
400,000
| – | – | 2.46% | 9 |
|
|
2013
Q4 | $10.1M | Hold |
400,000
| – | – | 2.5% | 10 |
|
|
2013
Q3 | $10M | Hold |
400,000
| – | – | 2.6% | 11 |
|
|
2013
Q2 | $10M | Buy |
+400,000
| New | +$10.2M | 2.59% | 10 |
|
Other funds holding NW.PRC.CL
Travelers Companies's NW.PRC.CL Position: Q4 2017 in Review
Travelers Companies sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 400,000 shares — an estimated $10.2M sold.
Travelers Companies first reported a position in NW.PRC.CL in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.
- Travelers Companies reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
- Travelers Companies sold 400,000 Natwest Bank Ads Series C shares in Q4 2017, an estimated $10.2M.
- Travelers Companies first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 18 quarters.
- Travelers Companies's Natwest Bank Ads Series C position peaked at $10.5M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.
Based on Travelers Companies's 13F filing for Q4 2017, filed 14 Feb 2018.