Wells Fargo’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,571
| Closed | -$1.37M | – | 6812 |
|
|
2017
Q3 | $1.37M | Sell |
53,571
-2,233
| -4% | -$57.7K | ﹤0.01% | 3608 |
|
|
2017
Q2 | $1.46M | Sell |
55,804
-13,531
| -20% | -$355K | ﹤0.01% | 3439 |
|
|
2017
Q1 | $1.81M | Buy |
69,335
+15,882
| +30% | +$412K | ﹤0.01% | 3288 |
|
|
2016
Q4 | $1.37M | Buy |
53,453
+16,866
| +46% | +$434K | ﹤0.01% | 3467 |
|
|
2016
Q3 | $941K | Sell |
36,587
-12,654
| -26% | -$330K | ﹤0.01% | 3535 |
|
|
2016
Q2 | $1.28M | Buy |
49,241
+5,025
| +11% | +$131K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $1.14M | Sell |
44,216
-80,529
| -65% | -$2.06M | ﹤0.01% | 3319 |
|
|
2015
Q4 | $3.23M | Buy |
124,745
+81,661
| +190% | +$2.11M | ﹤0.01% | 2630 |
|
|
2015
Q3 | $1.1M | Buy |
43,084
+305
| +0.7% | +$7.82K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $1.1M | Sell |
42,779
-4,126
| -9% | -$107K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $1.22M | Sell |
46,905
-1,999
| -4% | -$52.4K | ﹤0.01% | 3385 |
|
|
2014
Q4 | $1.28M | Sell |
48,904
-2,911
| -6% | -$75.9K | ﹤0.01% | 3345 |
|
|
2014
Q3 | $1.34M | Sell |
51,815
-901
| -2% | -$23.5K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $1.39M | Sell |
52,716
-13,443
| -20% | -$348K | ﹤0.01% | 3271 |
|
|
2014
Q1 | $1.69M | Sell |
66,159
-50,387
| -43% | -$1.28M | ﹤0.01% | 3104 |
|
|
2013
Q4 | $2.94M | Sell |
116,546
-117,778
| -50% | -$2.96M | ﹤0.01% | 2645 |
|
|
2013
Q3 | $5.87M | Buy |
234,324
+198,801
| +560% | +$4.98M | ﹤0.01% | 2079 |
|
|
2013
Q2 | $892K | Buy |
+35,523
| New | +$905K | ﹤0.01% | 3345 |
|
Other funds holding NW.PRC.CL
Wells Fargo's NW.PRC.CL Position: Q4 2017 in Review
Wells Fargo sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 53,571 shares — an estimated $1.37M sold.
Wells Fargo first reported a position in NW.PRC.CL in Q2 2013 and held it in 18 quarters. The position peaked at $5.87M in Q3 2013. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.
- Wells Fargo reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 53,571 Natwest Bank Ads Series C shares in Q4 2017, an estimated $1.37M.
- Wells Fargo first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 18 quarters.
- Wells Fargo's Natwest Bank Ads Series C position peaked at $5.87M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.