Bank of New York Mellon’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Bank of New York Mellon’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
2018 Q1	–	Sell	-11,001	Closed	-$293K	–	4461
2017 Q4	$293K	Buy	11,001 +801	+8%	+$21.3K	﹤0.01%	3807
2017 Q3	$271K	Sell	10,200 -3,501	-26%	-$94K	﹤0.01%	3791
2017 Q2	$364K	Sell	13,701 -799	-6%	-$21.1K	﹤0.01%	3738
2017 Q1	$377K	Buy	14,500 +1,000	+7%	+$26K	﹤0.01%	3670
2016 Q4	$345K	Buy	13,500 +4,000	+42%	+$103K	﹤0.01%	3736
2016 Q3	$247K	Sell	9,500 -811	-8%	-$21.2K	﹤0.01%	3832
2016 Q2	$265K	Buy	10,311 +811	+9%	+$21.1K	﹤0.01%	3797
2016 Q1	$248K	Sell	9,500 -1	-0%	-$26	﹤0.01%	3709
2015 Q4	$253K	Buy	9,501 +1	+0%	+$26	﹤0.01%	3789
2015 Q3	$247K	Hold	9,500	–	–	﹤0.01%	3834
2015 Q2	$246K	Sell	9,500 -6,794	-42%	-$177K	﹤0.01%	3835
2015 Q1	$427K	Buy	16,294 +6,794	+72%	+$179K	﹤0.01%	3675
2014 Q4	$248K	Sell	9,500 -2,038	-18%	-$52.9K	﹤0.01%	3836
2014 Q3	$299K	Buy	+11,538	New	+$299K	﹤0.01%	3782

Other funds holding BCS.PRD.CL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon's BCS.PRD.CL Position: Q1 2018 in Review

Bank of New York Mellon sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2018, closing a stake of 11,001 shares — an estimated $293K sold.

Bank of New York Mellon first reported a position in BCS.PRD.CL in Q3 2014 and held it in 14 quarters. The position peaked at $427K in Q1 2015. 116 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2018.

Bank of New York Mellon reported no remaining Barclays Bank Plc position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 11,001 Barclays Bank Plc shares in Q1 2018, an estimated $293K.
Bank of New York Mellon first reported a position in Barclays Bank Plc in Q3 2014 and held it in 14 quarters.
Bank of New York Mellon's Barclays Bank Plc position peaked at $427K in Q1 2015.
116 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.