US Bancorp
NW.PRC.CL

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

US Bancorp’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
2013
Q4 		– Sell
-384
Closed -$10K – 3613
2013
Q3 		$10K Hold
384
– – ﹤0.01% 2903
2013
Q2 		$10K Buy
+384
New +$9.78K ﹤0.01% 2880

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

US Bancorp's NW.PRC.CL Position: Q4 2013 in Review

US Bancorp sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2013, closing a stake of 384 shares — an estimated $10K sold.

US Bancorp first reported a position in NW.PRC.CL in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q3 2013. 28 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q4 2013.

  • US Bancorp reported no remaining Natwest Bank Ads Series C position as of Q4 2013 after selling out during the quarter.
  • US Bancorp sold 384 Natwest Bank Ads Series C shares in Q4 2013, an estimated $10K.
  • US Bancorp first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 2 quarters.
  • US Bancorp's Natwest Bank Ads Series C position peaked at $10K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.