Carson Wealth (CWM LLC)
BCS.PRA.CL

Carson Wealth (CWM LLC)’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Carson Wealth (CWM LLC)’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
2016
Q3 		– Sell
-200
Closed -$5K – 1133
2016
Q2 		$5K Hold
200
– – ﹤0.01% 645
2016
Q1 		$5K Hold
200
– – ﹤0.01% 610
2015
Q4 		$5K Hold
200
– – ﹤0.01% 535
2015
Q3 		$5K Buy
+200
New +$5.17K ﹤0.01% 510
2014
Q1 		– Sell
-200
Closed -$5K – 642
2013
Q4 		$5K Buy
+200
New +$5.02K ﹤0.01% 537

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Carson Wealth (CWM LLC)'s BCS.PRA.CL Position: Q3 2016 in Review

Carson Wealth (CWM LLC) sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2016, closing a stake of 200 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in BCS.PRA.CL in Q4 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2016. 96 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2016.

  • Carson Wealth (CWM LLC) reported no remaining Barclays Bank Plc Series 3 position as of Q3 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 200 Barclays Bank Plc Series 3 shares in Q3 2016, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Barclays Bank Plc Series 3 position peaked at $5K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2016, filed 17 Oct 2016.