Cohen & Steers’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,171,619
| Closed | -$29.7M | – | 457 |
|
|
2016
Q4 | $29.7M | Sell |
1,171,619
-1,560
| -0.1% | -$39.9K | 0.08% | 110 |
|
|
2016
Q3 | $30.2M | Buy |
1,173,179
+75,836
| +7% | +$1.96M | 0.08% | 108 |
|
|
2016
Q2 | $28.2M | Sell |
1,097,343
-83,228
| -7% | -$2.14M | 0.07% | 106 |
|
|
2016
Q1 | $30.2M | Buy |
1,180,571
+210,214
| +22% | +$5.33M | 0.08% | 95 |
|
|
2015
Q4 | $25.2M | Buy |
970,357
+162,078
| +20% | +$4.19M | 0.07% | 97 |
|
|
2015
Q3 | $20.7M | Buy |
808,279
+108,542
| +16% | +$2.81M | 0.06% | 113 |
|
|
2015
Q2 | $18.2M | Buy |
699,737
+288,076
| +70% | +$7.46M | 0.06% | 141 |
|
|
2015
Q1 | $10.6M | Buy |
411,661
+41,500
| +11% | +$1.08M | 0.03% | 203 |
|
|
2014
Q4 | $9.55M | Hold |
370,161
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $9.53M | Buy |
370,161
+43,000
| +13% | +$1.1M | 0.03% | 214 |
|
|
2014
Q2 | $8.38M | Buy |
327,161
+248,740
| +317% | +$6.38M | 0.02% | 234 |
|
|
2014
Q1 | $2.01M | Buy |
78,421
+30,178
| +63% | +$767K | 0.01% | 309 |
|
|
2013
Q4 | $1.21M | Buy |
48,243
+40,000
| +485% | +$1M | ﹤0.01% | 338 |
|
|
2013
Q3 | $206K | Hold |
8,243
| – | – | ﹤0.01% | 377 |
|
|
2013
Q2 | $206K | Buy |
+8,243
| New | +$209K | ﹤0.01% | 364 |
|
Other funds holding BCS.PRA.CL
Cohen & Steers's BCS.PRA.CL Position: Q1 2017 in Review
Cohen & Steers sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 1,171,619 shares — an estimated $29.7M sold.
Cohen & Steers first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $30.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- Cohen & Steers reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- Cohen & Steers sold 1,171,619 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $29.7M.
- Cohen & Steers first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
- Cohen & Steers's Barclays Bank Plc Series 3 position peaked at $30.2M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on Cohen & Steers's 13F filing for Q1 2017, filed 15 May 2017.