Central Trust Company’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Central Trust Company’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 Q3	–	Sell	-500	Closed	-$13K	–	1306
2015 Q2	$13K	Hold	500	–	–	﹤0.01%	960
2015 Q1	$13K	Hold	500	–	–	﹤0.01%	943
2014 Q4	$13K	Hold	500	–	–	﹤0.01%	941
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	941
2014 Q2	$13K	Hold	500	–	–	﹤0.01%	928
2014 Q1	$13K	Hold	500	–	–	﹤0.01%	936
2013 Q4	$13K	Hold	500	–	–	﹤0.01%	921
2013 Q3	$13K	Hold	500	–	–	﹤0.01%	921
2013 Q2	$13K	Buy	+500	New	+$12.7K	﹤0.01%	877

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

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

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

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

Central Trust Company's BCS.PRA.CL Position: Q3 2015 in Review

Central Trust Company sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2015, closing a stake of 500 shares — an estimated $13K sold.

Central Trust Company first reported a position in BCS.PRA.CL in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q2 2015. 93 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2015.

Central Trust Company reported no remaining Barclays Bank Plc Series 3 position as of Q3 2015 after selling out during the quarter.
Central Trust Company sold 500 Barclays Bank Plc Series 3 shares in Q3 2015, an estimated $13K.
Central Trust Company first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 9 quarters.
Central Trust Company's Barclays Bank Plc Series 3 position peaked at $13K in Q2 2015.
93 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.