ASN
BCS.PRA.CL

Advisory Services Network’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Advisory Services Network’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$176K Hold
6,817
– – 0.03% 539
2016
Q2 		$175K Sell
6,817
-200
-3% -$5.15K 0.04% 481
2016
Q1 		$179K Buy
+7,017
New +$178K 0.05% 403

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's BCS.PRA.CL Position: Q3 2016 in Review

Advisory Services Network held its Barclays Bank Plc Series 3 (BCS.PRA.CL) position steady in Q3 2016 at 6,817 shares worth $176K. The position accounts for 0.03% of the portfolio, ranked #539.

Advisory Services Network first reported a position in BCS.PRA.CL in Q1 2016 and has held it in 3 quarters since. The position peaked at $179K in Q1 2016. 96 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2016.

  • Advisory Services Network held 6,817 shares of Barclays Bank Plc Series 3 worth $176K as of Q3 2016.
  • Advisory Services Network left its Barclays Bank Plc Series 3 share count unchanged in Q3 2016.
  • Barclays Bank Plc Series 3 made up 0.03% of Advisory Services Network's portfolio in Q3 2016, its #539 holding.
  • Advisory Services Network first reported a position in Barclays Bank Plc Series 3 in Q1 2016 and has held it in 3 quarters since.
  • Advisory Services Network's Barclays Bank Plc Series 3 position peaked at $179K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.