CI Global Investments’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

CI Global Investments’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	-225,770	Closed	-$5.84M	–	152
2015 Q3	$5.84M	Sell	225,770 -61,711	-21%	-$1.61M	0.14%	95
2015 Q2	$7.47M	Hold	287,481	–	–	0.15%	100
2015 Q1	$7.55M	Sell	287,481 -15,000	-5%	-$396K	0.16%	95
2014 Q4	$7.89M	Sell	302,481 -350,000	-54%	-$9.08M	0.16%	99
2014 Q3	$16.9M	Sell	652,481 -18,156	-3%	-$471K	0.38%	72
2014 Q2	$17.3M	Hold	670,637	–	–	0.44%	61
2014 Q1	$17.4M	Hold	670,637	–	–	0.46%	68
2013 Q4	$17M	Buy	670,637 +10,000	+2%	+$254K	0.48%	62
2013 Q3	$16.8M	Hold	660,637	–	–	0.64%	59
2013 Q2	$16.7M	Buy	+660,637	New	+$16.9M	0.76%	45

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CI Global Investments's BCS.PRD.CL Position: Q4 2015 in Review

CI Global Investments sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2015, closing a stake of 225,770 shares — an estimated $5.84M sold.

CI Global Investments first reported a position in BCS.PRD.CL in Q2 2013 and held it in 10 quarters. The position peaked at $17.4M in Q1 2014. 112 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2015.

CI Global Investments reported no remaining Barclays Bank Plc position as of Q4 2015 after selling out during the quarter.
CI Global Investments sold 225,770 Barclays Bank Plc shares in Q4 2015, an estimated $5.84M.
CI Global Investments first reported a position in Barclays Bank Plc in Q2 2013 and held it in 10 quarters.
CI Global Investments's Barclays Bank Plc position peaked at $17.4M in Q1 2014.
112 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.