BlackRock Investment Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

BlackRock Investment Management’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	$332K	Hold	13,000	–	–	﹤0.01%	3144
2016 Q3	$338K	Hold	13,000	–	–	﹤0.01%	3156
2016 Q2	$336K	Hold	13,000	–	–	﹤0.01%	3204
2016 Q1	$340K	Hold	13,000	–	–	﹤0.01%	3040
2015 Q4	$345K	Hold	13,000	–	–	﹤0.01%	3126
2015 Q3	$336K	Hold	13,000	–	–	﹤0.01%	3149
2015 Q2	$338K	Hold	13,000	–	–	﹤0.01%	3213
2015 Q1	$341K	Hold	13,000	–	–	﹤0.01%	3094
2014 Q4	$339K	Hold	13,000	–	–	﹤0.01%	3154
2014 Q3	$338K	Sell	13,000 -12,000	-48%	-$311K	﹤0.01%	3145
2014 Q2	$647K	Sell	25,000 -1,240	-5%	-$32.1K	﹤0.01%	2896
2014 Q1	$683K	Buy	26,240 +1,215	+5%	+$31.2K	﹤0.01%	2782
2013 Q4	$635K	Buy	25,025 +6	+0%	+$153	﹤0.01%	2824
2013 Q3	$636K	Buy	25,019 +19	+0.1%	+$482	﹤0.01%	2762
2013 Q2	$633K	Buy	+25,000	New	+$640K	﹤0.01%	2692

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Investment Management's BCS.PRD.CL Position: Q4 2016 in Review

BlackRock Investment Management held its Barclays Bank Plc (BCS.PRD.CL) position steady in Q4 2016 at 13,000 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

BlackRock Investment Management first reported a position in BCS.PRD.CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $683K in Q1 2014. 102 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2016.

BlackRock Investment Management held 13,000 shares of Barclays Bank Plc worth $332K as of Q4 2016.
BlackRock Investment Management left its Barclays Bank Plc share count unchanged in Q4 2016.
Barclays Bank Plc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3144 holding.
BlackRock Investment Management first reported a position in Barclays Bank Plc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Barclays Bank Plc position peaked at $683K in Q1 2014.
102 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2016.

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