Boston Private Bank & Trust’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$220K	Sell	8,500 -242	-3%	-$6.3K	0.01%	383
2014 Q4	$223K	Buy	8,742 +242	+3%	+$6.22K	0.01%	383
2014 Q3	$219K	Hold	8,500	–	–	0.01%	386
2014 Q2	$218K	Hold	8,500	–	–	0.01%	386
2014 Q1	$218K	Hold	8,500	–	–	0.01%	388
2013 Q4	$214K	Hold	8,500	–	–	0.01%	388
2013 Q3	$213K	Hold	8,500	–	–	0.01%	373
2013 Q2	$213K	Buy	+8,500	New	+$216K	0.01%	361

Other funds holding BCS.PRA.CL

BFA

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Private Bank & Trust's BCS.PRA.CL Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Barclays Bank Plc Series 3 (BCS.PRA.CL) stake by 2.8% in Q1 2015, selling an estimated $6.3K and leaving 8,500 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #383.

Boston Private Bank & Trust first reported a position in BCS.PRA.CL in Q2 2013 and has held it in 8 quarters since. The position peaked at $223K in Q4 2014. 91 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2015.

Boston Private Bank & Trust held 8,500 shares of Barclays Bank Plc Series 3 worth $220K as of Q1 2015.
Boston Private Bank & Trust sold 242 Barclays Bank Plc Series 3 shares in Q1 2015, an estimated $6.3K.
Barclays Bank Plc Series 3 made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #383 holding.
Boston Private Bank & Trust first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Barclays Bank Plc Series 3 position peaked at $223K in Q4 2014.
91 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.