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

BlackRock Fund Advisors’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 Q4	$144M	Sell	5,684,858 -57,548	-1%	-$1.47M	0.03%	903
2016 Q3	$148M	Buy	5,742,406 +491,286	+9%	+$12.7M	0.03%	770
2016 Q2	$135M	Buy	5,251,120 +545,350	+12%	+$14M	0.03%	755
2016 Q1	$120M	Buy	4,705,770 +83,028	+2%	+$2.11M	0.03%	808
2015 Q4	$120M	Buy	4,622,742 +244,052	+6%	+$6.31M	0.03%	814
2015 Q3	$112M	Buy	4,378,690 +166,056	+4%	+$4.3M	0.03%	819
2015 Q2	$109M	Sell	4,212,634 -87,661	-2%	-$2.27M	0.03%	918
2015 Q1	$111M	Buy	4,300,295 +394,741	+10%	+$10.3M	0.03%	905
2014 Q4	$101M	Buy	3,905,554 +404,208	+12%	+$10.4M	0.02%	945
2014 Q3	$90.1M	Buy	3,501,346 +76,617	+2%	+$1.97M	0.03%	913
2014 Q2	$87.7M	Buy	3,424,729 +253,472	+8%	+$6.5M	0.02%	986
2014 Q1	$81.4M	Buy	3,171,257 +65,216	+2%	+$1.66M	0.02%	1010
2013 Q4	$78.2M	Sell	3,106,041 -186,205	-6%	-$4.67M	0.02%	1033
2013 Q3	$82.3M	Sell	3,292,246 -445,532	-12%	-$11.2M	0.03%	913
2013 Q2	$93.5M	Buy	+3,737,778	New	+$94.9M	0.03%	705

Other funds holding BCS.PRA.CL

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Fund Advisors's BCS.PRA.CL Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Barclays Bank Plc Series 3 (BCS.PRA.CL) stake by 1% in Q4 2016, selling an estimated $1.47M and leaving 5,684,858 shares worth $144M. The position accounts for 0.03% of the portfolio, ranked #903.

BlackRock Fund Advisors first reported a position in BCS.PRA.CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $148M in Q3 2016. 95 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2016.

BlackRock Fund Advisors held 5,684,858 shares of Barclays Bank Plc Series 3 worth $144M as of Q4 2016.
BlackRock Fund Advisors sold 57,548 Barclays Bank Plc Series 3 shares in Q4 2016, an estimated $1.47M.
Barclays Bank Plc Series 3 made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #903 holding.
BlackRock Fund Advisors first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Barclays Bank Plc Series 3 position peaked at $148M in Q3 2016.
95 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.