AIG
BCS.PRD.CL

American International Group’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

American International Group’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,795
Closed -$936K – 4817
2016
Q1 		$936K Sell
35,795
-20,961
-37% -$543K ﹤0.01% 1537
2015
Q4 		$1.51M Sell
56,756
-37,159
-40% -$977K 0.01% 1243
2015
Q3 		$2.43M Buy
93,915
+43,496
+86% +$1.13M 0.01% 1004
2015
Q2 		$1.31M Buy
50,419
+13,909
+38% +$363K 0.01% 1391
2015
Q1 		$958K Buy
36,510
+12,359
+51% +$326K ﹤0.01% 1649
2014
Q4 		$630K Buy
24,151
+7,780
+48% +$202K ﹤0.01% 1937
2014
Q3 		$425K Buy
16,371
+10,384
+173% +$269K ﹤0.01% 2286
2014
Q2 		$155K Hold
5,987
– – ﹤0.01% 3225
2014
Q1 		$156K Hold
5,987
– – ﹤0.01% 3056
2013
Q4 		$152K Hold
5,987
– – ﹤0.01% 3006
2013
Q3 		$152K Sell
5,987
-100
-2% -$2.54K ﹤0.01% 2961
2013
Q2 		$154K Buy
+6,087
New +$156K ﹤0.01% 2789

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American International Group sold out of Barclays Bank Plc (BCS.PRD.CL) in Q2 2016, closing a stake of 35,795 shares — an estimated $936K sold.

American International Group first reported a position in BCS.PRD.CL in Q2 2013 and held it in 12 quarters. The position peaked at $2.43M in Q3 2015. 98 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2016.

  • American International Group reported no remaining Barclays Bank Plc position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 35,795 Barclays Bank Plc shares in Q2 2016, an estimated $936K.
  • American International Group first reported a position in Barclays Bank Plc in Q2 2013 and held it in 12 quarters.
  • American International Group's Barclays Bank Plc position peaked at $2.43M in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2016.

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