Barclays
BCS.PRA.CL

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

Barclays’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
2017
Q1 		– Sell
-1,186
Closed -$30K – 7292
2016
Q4 		$30K Hold
1,186
– – ﹤0.01% 5445
2016
Q3 		$31K Hold
1,186
– – ﹤0.01% 5264
2016
Q2 		$31K Sell
1,186
-11,800
-91% -$304K ﹤0.01% 5090
2016
Q1 		$325K Hold
12,986
– – ﹤0.01% 3491
2015
Q4 		$325K Hold
12,986
– – ﹤0.01% 3526
2015
Q3 		$325K Hold
12,986
– – ﹤0.01% 3731
2015
Q2 		$325K Hold
12,986
– – ﹤0.01% 3802
2015
Q1 		$325K Buy
12,986
+1,186
+10% +$30.9K ﹤0.01% 3973
2014
Q4 		$295K Sell
11,800
-4,000
-25% -$103K ﹤0.01% 4330
2014
Q3 		$395K Hold
15,800
– – ﹤0.01% 4160
2014
Q2 		$395K Hold
15,800
– – ﹤0.01% 4200
2014
Q1 		$395K Buy
15,800
+11,800
+295% +$300K ﹤0.01% 4148
2013
Q4 		$100K Buy
+4,000
New +$100K ﹤0.01% 5639

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Barclays's BCS.PRA.CL Position: Q1 2017 in Review

Barclays sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 1,186 shares — an estimated $30K sold.

Barclays first reported a position in BCS.PRA.CL in Q4 2013 and held it in 13 quarters. The position peaked at $395K in Q3 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Barclays reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 1,186 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $30K.
  • Barclays first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 13 quarters.
  • Barclays's Barclays Bank Plc Series 3 position peaked at $395K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.