NATIONAL WESTMINSTER BK PLC - 638539882
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS INC | History | No change | 1,137,096 | 29,098 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 633,837 | 16,651 | 0.0% | 0.0% | 2 | +55,858 | 9.66% | Q2 2014 | Aug 06, 2014 |
| TRAVELERS COMPANIES, INC. | History | No change | 400,000 | 10,236 | 2.46% | 2.46% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OPUS INVESTMENT MANAGEMENT INC | History | No change | 235,000 | 6,014 | 1.38% | 1.38% | 4 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 212,862 | 5,590 | 0.02% | — | 5 | +212,862 | New | Q2 2014 | Aug 11, 2014 |
| CONNING INC. | History | No change | 200,000 | 5,254 | 0.28% | 0.3% | 6 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 119,729 | 3,064 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 99,850 | 2,555 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 66,159 | 1,694 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAM Holding AG | History | No change | 44,775 | 1,176 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CQS Cayman LP | History | Reduced | 23,515 | 617 | 0.04% | 0.1% | 11 | -22,815 | -49.24% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 23,093 | 591 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Texas Yale Capital Corp. | History | No change | 22,500 | 576 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DE BURLO GROUP INC | History | Reduced | 21,500 | 565 | 0.13% | 0.13% | 14 | -200 | -0.92% | Q2 2014 | Aug 01, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 21,933 | 561 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spectrum Asset Management, Inc. | History | No change | 10,623 | 272 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | No change | 9,200 | 235 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | No change | 8,556 | 219 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | No change | 4,968 | 127 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,000 | 77 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 2,738 | 70 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,800 | 46 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,500 | 38 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUBUQUE BANK & TRUST CO | History | No change | 1,000 | 26 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 600 | 15 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 500 | 13 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 500 | 13 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -577 | -100.0% | Q2 2014 | Aug 06, 2014 |