CFG
BCS.PRD.CL

Citizens Financial Group’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Citizens Financial Group’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
2016
Q3 		– Sell
-12,000
Closed -$310K – 719
2016
Q2 		$310K Hold
12,000
– – 0.03% 196
2016
Q1 		$314K Hold
12,000
– – 0.03% 201
2015
Q4 		$318K Buy
+12,000
New +$316K 0.03% 192

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citizens Financial Group's BCS.PRD.CL Position: Q3 2016 in Review

Citizens Financial Group sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2016, closing a stake of 12,000 shares — an estimated $310K sold.

Citizens Financial Group first reported a position in BCS.PRD.CL in Q4 2015 and held it in 3 quarters. The position peaked at $318K in Q4 2015. 101 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2016.

  • Citizens Financial Group reported no remaining Barclays Bank Plc position as of Q3 2016 after selling out during the quarter.
  • Citizens Financial Group sold 12,000 Barclays Bank Plc shares in Q3 2016, an estimated $310K.
  • Citizens Financial Group first reported a position in Barclays Bank Plc in Q4 2015 and held it in 3 quarters.
  • Citizens Financial Group's Barclays Bank Plc position peaked at $318K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2016.

Based on Citizens Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.