American International Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

American International Group’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 Q2	–	Sell	-2,900	Closed	-$74K	–	5180
2016 Q1	$74K	Hold	2,900	–	–	﹤0.01%	3634
2015 Q4	$75K	Sell	2,900 -60	-2%	-$1.55K	﹤0.01%	3688
2015 Q3	$76K	Sell	2,960 -400	-12%	-$10.3K	﹤0.01%	3700
2015 Q2	$87.3K	Hold	3,360	–	–	﹤0.01%	3768
2015 Q1	$86.8K	Sell	3,360 -400	-11%	-$10.4K	﹤0.01%	3676
2014 Q4	$97K	Buy	3,760 +460	+14%	+$11.8K	﹤0.01%	3611
2014 Q3	$84.9K	Buy	3,300 +400	+14%	+$10.3K	﹤0.01%	3680
2014 Q2	$74.3K	Buy	2,900 +2,000	+222%	+$51.3K	﹤0.01%	3780
2014 Q1	$23.1K	Sell	900 -200	-18%	-$5.08K	﹤0.01%	4142
2013 Q4	$27.7K	Hold	1,100	–	–	﹤0.01%	4010
2013 Q3	$27.5K	Sell	1,100 -1,634	-60%	-$41K	﹤0.01%	3966
2013 Q2	$68.4K	Buy	+2,734	New	+$69.4K	﹤0.01%	3403

Other funds holding BCS.PRA.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American International Group's BCS.PRA.CL Position: Q2 2016 in Review

American International Group sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q2 2016, closing a stake of 2,900 shares — an estimated $74K sold.

American International Group first reported a position in BCS.PRA.CL in Q2 2013 and held it in 12 quarters. The position peaked at $97K in Q4 2014. 101 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2016.

American International Group reported no remaining Barclays Bank Plc Series 3 position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,900 Barclays Bank Plc Series 3 shares in Q2 2016, an estimated $74K.
American International Group first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 12 quarters.
American International Group's Barclays Bank Plc Series 3 position peaked at $97K in Q4 2014.
101 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.