Comerica Bank
BCS.PRA.CL

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

Comerica Bank’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
2015
Q2 		– Sell
-12,275
Closed -$317K – 2110
2015
Q1 		$317K Buy
+12,275
New +$319K ﹤0.01% 1885
2013
Q4 		– Sell
-11,720
Closed -$293K – 2641
2013
Q3 		$293K Buy
11,720
+542
+5% +$13.6K ﹤0.01% 2255
2013
Q2 		$280K Buy
+11,178
New +$284K ﹤0.01% 1975

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Comerica Bank's BCS.PRA.CL Position: Q2 2015 in Review

Comerica Bank sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q2 2015, closing a stake of 12,275 shares — an estimated $317K sold.

Comerica Bank first reported a position in BCS.PRA.CL in Q2 2013 and held it in 3 quarters. The position peaked at $317K in Q1 2015. 86 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2015.

  • Comerica Bank reported no remaining Barclays Bank Plc Series 3 position as of Q2 2015 after selling out during the quarter.
  • Comerica Bank sold 12,275 Barclays Bank Plc Series 3 shares in Q2 2015, an estimated $317K.
  • Comerica Bank first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 3 quarters.
  • Comerica Bank's Barclays Bank Plc Series 3 position peaked at $317K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2015.

Based on Comerica Bank's 13F filing for Q2 2015, filed 13 Aug 2015.