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

BlackRock’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
2018 Q4	–	Sell	-12,224,238	Closed	-$318M	–	5129
2018 Q3	$318M	Buy	12,224,238 +496,097	+4%	+$13.1M	0.01%	1125
2018 Q2	$310M	Buy	11,728,141 +14,781	+0.1%	+$387K	0.01%	1090
2018 Q1	$308M	Buy	11,713,360 +367,888	+3%	+$9.73M	0.01%	1048
2017 Q4	$303M	Sell	11,345,472 -201,890	-2%	-$5.37M	0.01%	1066
2017 Q3	$307M	Buy	11,547,362 +255,884	+2%	+$6.87M	0.02%	1011
2017 Q2	$300M	Buy	11,291,478 +512,975	+5%	+$13.5M	0.02%	992
2017 Q1	$279M	Buy	+10,778,503	New	+$280M	0.02%	1030

Other funds holding BCS.PRD.CL

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

BlackRock's BCS.PRD.CL Position: Q4 2018 in Review

BlackRock sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 12,224,238 shares — an estimated $318M sold.

BlackRock first reported a position in BCS.PRD.CL in Q1 2017 and held it in 7 quarters. The position peaked at $318M in Q3 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

BlackRock reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
BlackRock sold 12,224,238 Barclays Bank Plc shares in Q4 2018, an estimated $318M.
BlackRock first reported a position in Barclays Bank Plc in Q1 2017 and held it in 7 quarters.
BlackRock's Barclays Bank Plc position peaked at $318M in Q3 2018.
2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.