Cohen & Steers
BCS.PRD.CL

Cohen & Steers’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Cohen & Steers’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
2017
Q4 		– Sell
-865,786
Closed -$23M – 458
2017
Q3 		$23M Sell
865,786
-424,879
-33% -$11.4M 0.06% 116
2017
Q2 		$34.3M Sell
1,290,665
-85,301
-6% -$2.25M 0.09% 110
2017
Q1 		$35.6M Buy
1,375,966
+833
+0.1% +$21.6K 0.1% 108
2016
Q4 		$35.1M Buy
1,375,133
+170
+0% +$4.38K 0.1% 99
2016
Q3 		$35.8M Sell
1,374,963
-120,273
-8% -$3.14M 0.09% 96
2016
Q2 		$38.7M Buy
1,495,236
+295,367
+25% +$7.7M 0.1% 84
2016
Q1 		$31.4M Buy
1,199,869
+550,219
+85% +$14.2M 0.09% 92
2015
Q4 		$17.2M Sell
649,650
-149,259
-19% -$3.93M 0.05% 117
2015
Q3 		$20.7M Sell
798,909
-198,125
-20% -$5.16M 0.06% 114
2015
Q2 		$25.9M Sell
997,034
-112,758
-10% -$2.94M 0.08% 116
2015
Q1 		$29.1M Sell
1,109,792
-5,651
-0.5% -$149K 0.08% 119
2014
Q4 		$310M Buy
1,115,443
+1,361
+0.1% +$35.3K 0.86% 34
2014
Q3 		$28.9M Sell
1,114,082
-1,252
-0.1% -$32.4K 0.09% 109
2014
Q2 		$28.8M Buy
1,115,334
+120,687
+12% +$3.12M 0.08% 130
2014
Q1 		$25.9M Buy
994,647
+930,681
+1,455% +$23.9M 0.08% 138
2013
Q4 		$1.62M Sell
63,966
-710
-1% -$18.1K 0.01% 320
2013
Q3 		$1.65M Buy
64,676
+64,370
+21,036% +$1.63M 0.01% 314
2013
Q2 		$164K Buy
+306
New +$7.83K ﹤0.01% 370

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cohen & Steers's BCS.PRD.CL Position: Q4 2017 in Review

Cohen & Steers sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2017, closing a stake of 865,786 shares — an estimated $23M sold.

Cohen & Steers first reported a position in BCS.PRD.CL in Q2 2013 and held it in 18 quarters. The position peaked at $310M in Q4 2014. 116 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2017.

  • Cohen & Steers reported no remaining Barclays Bank Plc position as of Q4 2017 after selling out during the quarter.
  • Cohen & Steers sold 865,786 Barclays Bank Plc shares in Q4 2017, an estimated $23M.
  • Cohen & Steers first reported a position in Barclays Bank Plc in Q2 2013 and held it in 18 quarters.
  • Cohen & Steers's Barclays Bank Plc position peaked at $310M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.