UBS Group
NW.PRC.CL

UBS Group’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

UBS Group’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
Q4 		– Sell
-21,265
Closed -$542K – 8517
2017
Q3 		$542K Buy
21,265
+8,861
+71% +$229K ﹤0.01% 4153
2017
Q2 		$326K Buy
12,404
+994
+9% +$26.1K ﹤0.01% 4429
2017
Q1 		$297K Buy
11,410
+800
+8% +$20.8K ﹤0.01% 4396
2016
Q4 		$272K Buy
10,610
+410
+4% +$10.6K ﹤0.01% 4565
2016
Q3 		$262K Sell
10,200
-4,499
-31% -$117K ﹤0.01% 4358
2016
Q2 		$383K Buy
14,699
+4,699
+47% +$123K ﹤0.01% 4097
2016
Q1 		$258K Buy
10,000
+1,766
+21% +$45.2K ﹤0.01% 4316
2015
Q4 		$213K Buy
8,234
+2,323
+39% +$59.9K ﹤0.01% 4622
2015
Q3 		$151K Sell
5,911
-579
-9% -$14.8K ﹤0.01% 4871
2015
Q2 		$167K Buy
6,490
+2,890
+80% +$74.9K ﹤0.01% 5026
2015
Q1 		$94K Hold
3,600
– – ﹤0.01% 5470
2014
Q4 		$94K Buy
+3,600
New +$93.8K ﹤0.01% 5771

Other funds holding NW.PRC.CL

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

UBS Group's NW.PRC.CL Position: Q4 2017 in Review

UBS Group sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 21,265 shares — an estimated $542K sold.

UBS Group first reported a position in NW.PRC.CL in Q4 2014 and held it in 12 quarters. The position peaked at $542K in Q3 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

  • UBS Group reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 21,265 Natwest Bank Ads Series C shares in Q4 2017, an estimated $542K.
  • UBS Group first reported a position in Natwest Bank Ads Series C in Q4 2014 and held it in 12 quarters.
  • UBS Group's Natwest Bank Ads Series C position peaked at $542K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.