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

Virtu Financial’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	-12,891	Closed	-$329K	–	3475
2017 Q3	$329K	Buy	+12,891	New	+$333K	0.02%	1298

Other funds holding NW.PRC.CL

CCM

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

Virtu Financial's NW.PRC.CL Position: Q4 2017 in Review

Virtu Financial sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 12,891 shares — an estimated $329K sold.

Virtu Financial first reported a position in NW.PRC.CL in Q3 2017 and held it in 1 quarter. The position peaked at $329K in Q3 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

Virtu Financial reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 12,891 Natwest Bank Ads Series C shares in Q4 2017, an estimated $329K.
Virtu Financial first reported a position in Natwest Bank Ads Series C in Q3 2017 and held it in 1 quarter.
Virtu Financial's Natwest Bank Ads Series C position peaked at $329K in Q3 2017.
1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.