CGT
BCS.PRD.CL

Capital Guardian Trust’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-333
Closed -$9K – 297
2017
Q3 		$9K Buy
+333
New +$8.94K ﹤0.01% 247

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Guardian Trust's BCS.PRD.CL Position: Q4 2017 in Review

Capital Guardian Trust sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2017, closing a stake of 333 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in BCS.PRD.CL in Q3 2017 and held it in 1 quarter. The position peaked at $9K in Q3 2017. 116 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2017.

  • Capital Guardian Trust reported no remaining Barclays Bank Plc position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 333 Barclays Bank Plc shares in Q4 2017, an estimated $9K.
  • Capital Guardian Trust first reported a position in Barclays Bank Plc in Q3 2017 and held it in 1 quarter.
  • Capital Guardian Trust's Barclays Bank Plc position peaked at $9K in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.