CIC
BCS.PRD.CL

Chilton Investment Company’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Chilton Investment Company’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
2015
Q4 		– Sell
-40,000
Closed -$1.03M – 160
2015
Q3 		$1.03M Buy
+40,000
New +$1.04M 0.04% 117
2013
Q3 		– Sell
-25,000
Closed -$633K – 160
2013
Q2 		$633K Buy
+25,000
New +$640K 0.02% 122

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Chilton Investment Company's BCS.PRD.CL Position: Q4 2015 in Review

Chilton Investment Company sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2015, closing a stake of 40,000 shares — an estimated $1.03M sold.

Chilton Investment Company first reported a position in BCS.PRD.CL in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q3 2015. 112 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2015.

  • Chilton Investment Company reported no remaining Barclays Bank Plc position as of Q4 2015 after selling out during the quarter.
  • Chilton Investment Company sold 40,000 Barclays Bank Plc shares in Q4 2015, an estimated $1.03M.
  • Chilton Investment Company first reported a position in Barclays Bank Plc in Q2 2013 and held it in 2 quarters.
  • Chilton Investment Company's Barclays Bank Plc position peaked at $1.03M in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.