CGH
BCS.PRD.CL

Cleary Gull Holdings’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Cleary Gull Holdings’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
Q1 		$105K Hold
4,000
– – 0.07% 36
2015
Q4 		$106K Buy
+4,000
New +$105K 0.06% 27
2015
Q3 		– Sell
-4,000
Closed -$104K – 92
2015
Q2 		$104K Buy
+4,000
New +$104K 0.08% 34

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
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 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
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

Cleary Gull Holdings's BCS.PRD.CL Position: Q1 2016 in Review

Cleary Gull Holdings held its Barclays Bank Plc (BCS.PRD.CL) position steady in Q1 2016 at 4,000 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #36.

Cleary Gull Holdings first reported a position in BCS.PRD.CL in Q2 2015 and has held it in 3 quarters since. The position peaked at $106K in Q4 2015. 108 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2016.

  • Cleary Gull Holdings held 4,000 shares of Barclays Bank Plc worth $105K as of Q1 2016.
  • Cleary Gull Holdings left its Barclays Bank Plc share count unchanged in Q1 2016.
  • Barclays Bank Plc made up 0.07% of Cleary Gull Holdings's portfolio in Q1 2016, its #36 holding.
  • Cleary Gull Holdings first reported a position in Barclays Bank Plc in Q2 2015 and has held it in 3 quarters since.
  • Cleary Gull Holdings's Barclays Bank Plc position peaked at $106K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.