BFA
BCS.PRD.CL

BlackRock Fund Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$276M Sell
10,795,438
-109,296
-1% -$2.82M 0.05% 433
2016
Q3 		$284M Buy
10,904,734
+976,617
+10% +$25.5M 0.06% 367
2016
Q2 		$257M Buy
9,928,117
+917,638
+10% +$23.9M 0.06% 380
2016
Q1 		$236M Buy
9,010,479
+159,060
+2% +$4.12M 0.05% 405
2015
Q4 		$235M Buy
8,851,419
+467,540
+6% +$12.3M 0.05% 401
2015
Q3 		$217M Buy
8,383,879
+318,120
+4% +$8.29M 0.06% 389
2015
Q2 		$210M Sell
8,065,759
-149,358
-2% -$3.9M 0.05% 442
2015
Q1 		$216M Buy
8,215,117
+753,542
+10% +$19.9M 0.05% 444
2014
Q4 		$195M Buy
7,461,575
+697,307
+10% +$18.1M 0.05% 459
2014
Q3 		$176M Buy
6,764,268
+182,155
+3% +$4.72M 0.05% 448
2014
Q2 		$170M Buy
6,582,113
+480,144
+8% +$12.4M 0.05% 488
2014
Q1 		$159M Buy
6,101,969
+119,440
+2% +$3.06M 0.05% 506
2013
Q4 		$152M Sell
5,982,529
-361,752
-6% -$9.21M 0.05% 520
2013
Q3 		$161M Sell
6,344,281
-830,596
-12% -$21.1M 0.05% 422
2013
Q2 		$182M Buy
+7,174,877
New +$184M 0.07% 327

Other funds holding BCS.PRD.CL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Barclays Bank Plc (BCS.PRD.CL) stake by 1% in Q4 2016, selling an estimated $2.82M and leaving 10,795,438 shares worth $276M. The position accounts for 0.05% of the portfolio, ranked #433.

BlackRock Fund Advisors first reported a position in BCS.PRD.CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $284M in Q3 2016. 102 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2016.

  • BlackRock Fund Advisors held 10,795,438 shares of Barclays Bank Plc worth $276M as of Q4 2016.
  • BlackRock Fund Advisors sold 109,296 Barclays Bank Plc shares in Q4 2016, an estimated $2.82M.
  • Barclays Bank Plc made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #433 holding.
  • BlackRock Fund Advisors first reported a position in Barclays Bank Plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Barclays Bank Plc position peaked at $284M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2016.

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