U
NW.PRC.CL

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

UBS’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
Q3 		$98K Sell
3,776
-3,354
-47% -$87.4K ﹤0.01% 6030
2014
Q2 		$188K Sell
7,130
-1,426
-17% -$36.9K ﹤0.01% 5211
2014
Q1 		$219K Buy
8,556
+5,654
+195% +$144K ﹤0.01% 5096
2013
Q4 		$73K Buy
2,902
+152
+6% +$3.82K ﹤0.01% 6467
2013
Q3 		$69K Sell
2,750
-899
-25% -$22.5K ﹤0.01% 6450
2013
Q2 		$92K Buy
+3,649
New +$92.9K ﹤0.01% 6021

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

UBS's NW.PRC.CL Position: Q3 2014 in Review

UBS reduced its Natwest Bank Ads Series C (NW.PRC.CL) stake by 47% in Q3 2014, selling an estimated $87.4K and leaving 3,776 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #6030.

UBS first reported a position in NW.PRC.CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $219K in Q1 2014. 29 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q3 2014.

  • UBS held 3,776 shares of Natwest Bank Ads Series C worth $98K as of Q3 2014.
  • UBS sold 3,354 Natwest Bank Ads Series C shares in Q3 2014, an estimated $87.4K.
  • Natwest Bank Ads Series C made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6030 holding.
  • UBS first reported a position in Natwest Bank Ads Series C in Q2 2013 and has held it in 6 quarters since.
  • UBS's Natwest Bank Ads Series C position peaked at $219K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.