CG
BCS.PRA.CL

Colony Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Colony Group’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32
Closed -$1K – 896
2013
Q4 		$1K Buy
+32
New +$803 ﹤0.01% 678

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Colony Group's BCS.PRA.CL Position: Q1 2014 in Review

Colony Group sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2014, closing a stake of 32 shares — an estimated $1K sold.

Colony Group first reported a position in BCS.PRA.CL in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 89 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2014.

  • Colony Group reported no remaining Barclays Bank Plc Series 3 position as of Q1 2014 after selling out during the quarter.
  • Colony Group sold 32 Barclays Bank Plc Series 3 shares in Q1 2014, an estimated $1K.
  • Colony Group first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 1 quarter.
  • Colony Group's Barclays Bank Plc Series 3 position peaked at $1K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2014.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.