ACM
BCS.PRA.CL

Argentus Capital Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Argentus Capital Management’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
Q1 		– Sell
-600
Closed -$16K – 715
2015
Q4 		$16K Hold
600
– – 0.01% 476
2015
Q3 		$15K Buy
+600
New +$15.5K ﹤0.01% 550

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argentus Capital Management's BCS.PRA.CL Position: Q1 2016 in Review

Argentus Capital Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2016, closing a stake of 600 shares — an estimated $16K sold.

Argentus Capital Management first reported a position in BCS.PRA.CL in Q3 2015 and held it in 2 quarters. The position peaked at $16K in Q4 2015. 91 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2016.

  • Argentus Capital Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 600 Barclays Bank Plc Series 3 shares in Q1 2016, an estimated $16K.
  • Argentus Capital Management first reported a position in Barclays Bank Plc Series 3 in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's Barclays Bank Plc Series 3 position peaked at $16K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.