BIM
BCS.PRA.CL

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

BlackRock Investment Management’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
Q3 		– Sell
-1,400
Closed -$36K – 4104
2016
Q2 		$36K Buy
+1,400
New +$36K ﹤0.01% 3354
2014
Q3 		– Sell
-41
Closed -$1K – 4150
2014
Q2 		$1K Buy
+41
New +$1.05K ﹤0.01% 4031
2014
Q1 		– Sell
-64
Closed -$2K – 3520
2013
Q4 		$2K Buy
64
+31
+94% +$778 ﹤0.01% 3383
2013
Q3 		$1K Buy
+33
New +$827 ﹤0.01% 3334

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Investment Management's BCS.PRA.CL Position: Q3 2016 in Review

BlackRock Investment Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2016, closing a stake of 1,400 shares — an estimated $36K sold.

BlackRock Investment Management first reported a position in BCS.PRA.CL in Q3 2013 and held it in 4 quarters. The position peaked at $36K in Q2 2016. 96 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2016.

  • BlackRock Investment Management reported no remaining Barclays Bank Plc Series 3 position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,400 Barclays Bank Plc Series 3 shares in Q3 2016, an estimated $36K.
  • BlackRock Investment Management first reported a position in Barclays Bank Plc Series 3 in Q3 2013 and held it in 4 quarters.
  • BlackRock Investment Management's Barclays Bank Plc Series 3 position peaked at $36K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.