Buffington Mohr McNeal’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Buffington Mohr McNeal’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
2017 Q1	–	Sell	-4,970	Closed	-$127K	–	141
2016 Q4	$127K	Hold	4,970	–	–	0.05%	144
2016 Q3	$129K	Hold	4,970	–	–	0.05%	135
2016 Q2	$128K	Sell	4,970 -110	-2%	-$2.87K	0.06%	141
2016 Q1	$133K	Sell	5,080 -220	-4%	-$5.7K	0.06%	147
2015 Q4	$141K	Hold	5,300	–	–	0.08%	114
2015 Q3	$137K	Hold	5,300	–	–	0.09%	69
2015 Q2	$137K	Hold	5,300	–	–	0.08%	78
2015 Q1	$139K	Hold	5,300	–	–	0.08%	80
2014 Q4	$138K	Sell	5,300 -400	-7%	-$10.4K	0.08%	69
2014 Q3	$148K	Hold	5,700	–	–	0.08%	64
2014 Q2	$147K	Hold	5,700	–	–	0.08%	65
2014 Q1	$148K	Buy	5,700 +400	+8%	+$10.3K	0.09%	63
2013 Q4	$134K	Sell	5,300 -400	-7%	-$10.2K	0.08%	66
2013 Q3	$145K	Buy	+5,700	New	+$145K	0.09%	64

Other funds holding BCS.PRD.CL

BlackRock New York $5.72T AUM 30.48% 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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Buffington Mohr McNeal's BCS.PRD.CL Position: Q1 2017 in Review

Buffington Mohr McNeal sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2017, closing a stake of 4,970 shares — an estimated $127K sold.

Buffington Mohr McNeal first reported a position in BCS.PRD.CL in Q3 2013 and held it in 14 quarters. The position peaked at $148K in Q3 2014. 104 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2017.

Buffington Mohr McNeal reported no remaining Barclays Bank Plc position as of Q1 2017 after selling out during the quarter.
Buffington Mohr McNeal sold 4,970 Barclays Bank Plc shares in Q1 2017, an estimated $127K.
Buffington Mohr McNeal first reported a position in Barclays Bank Plc in Q3 2013 and held it in 14 quarters.
Buffington Mohr McNeal's Barclays Bank Plc position peaked at $148K in Q3 2014.
104 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2017.

Based on Buffington Mohr McNeal's 13F filing for Q1 2017, filed 3 May 2017.