WA
NW.PRC.CL

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

WFG Advisors’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
2015
Q1 		– Sell
-130
Closed -$3K – 2280
2014
Q4 		$3K Sell
130
-4,708
-97% -$123K ﹤0.01% 1816
2014
Q3 		$125K Sell
4,838
-130
-3% -$3.39K 0.02% 586
2014
Q2 		$131K Hold
4,968
– – 0.02% 567
2014
Q1 		$127K Hold
4,968
– – 0.03% 559
2013
Q4 		$125K Hold
4,968
– – 0.02% 662
2013
Q3 		$124K Hold
4,968
– – 0.02% 636
2013
Q2 		$125K Buy
+4,968
New +$127K 0.02% 588

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
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

WFG Advisors's NW.PRC.CL Position: Q1 2015 in Review

WFG Advisors sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q1 2015, closing a stake of 130 shares — an estimated $3K sold.

WFG Advisors first reported a position in NW.PRC.CL in Q2 2013 and held it in 7 quarters. The position peaked at $131K in Q2 2014. 27 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q1 2015.

  • WFG Advisors reported no remaining Natwest Bank Ads Series C position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 130 Natwest Bank Ads Series C shares in Q1 2015, an estimated $3K.
  • WFG Advisors first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's Natwest Bank Ads Series C position peaked at $131K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.