VFS
NW.PRC.CL

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

VSR Financial Services’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
2016
Q2 		$225K Hold
8,633
– – 0.04% 431
2016
Q1 		$223K Buy
+8,633
New +$221K 0.02% 492
2014
Q1 		– Sell
-15,208
Closed -$383K – 636
2013
Q4 		$383K Buy
15,208
+408
+3% +$10.3K 0.06% 366
2013
Q3 		$371K Hold
14,800
– – 0.06% 336
2013
Q2 		$372K Buy
+14,800
New +$377K 0.07% 320

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VSR Financial Services's NW.PRC.CL Position: Q2 2016 in Review

VSR Financial Services held its Natwest Bank Ads Series C (NW.PRC.CL) position steady in Q2 2016 at 8,633 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #431.

VSR Financial Services first reported a position in NW.PRC.CL in Q2 2013 and has held it in 5 quarters since. The position peaked at $383K in Q4 2013. 33 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q2 2016.

  • VSR Financial Services held 8,633 shares of Natwest Bank Ads Series C worth $225K as of Q2 2016.
  • VSR Financial Services left its Natwest Bank Ads Series C share count unchanged in Q2 2016.
  • Natwest Bank Ads Series C made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #431 holding.
  • VSR Financial Services first reported a position in Natwest Bank Ads Series C in Q2 2013 and has held it in 5 quarters since.
  • VSR Financial Services's Natwest Bank Ads Series C position peaked at $383K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.