BKBG
BCS.PRA.CL

BHF Kleinwort Benson Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

BHF Kleinwort Benson 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
2015
Q2 		– Sell
-12,460
Closed -$322K – 446
2015
Q1 		$322K Hold
12,460
– – 0.01% 345
2014
Q4 		$322K Hold
12,460
– – 0.01% 311
2014
Q3 		$321K Buy
+12,460
New +$320K 0.01% 350

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BHF Kleinwort Benson Group's BCS.PRA.CL Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q2 2015, closing a stake of 12,460 shares — an estimated $322K sold.

BHF Kleinwort Benson Group first reported a position in BCS.PRA.CL in Q3 2014 and held it in 3 quarters. The position peaked at $322K in Q1 2015. 86 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining Barclays Bank Plc Series 3 position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 12,460 Barclays Bank Plc Series 3 shares in Q2 2015, an estimated $322K.
  • BHF Kleinwort Benson Group first reported a position in Barclays Bank Plc Series 3 in Q3 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Barclays Bank Plc Series 3 position peaked at $322K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.