Commonwealth Equity Services
BCS.PRA.CL

Commonwealth Equity Services’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Commonwealth Equity Services’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
2017
Q1 		– Sell
-169,072
Closed -$4.29M – 2528
2016
Q4 		$4.29M Buy
169,072
+3,500
+2% +$89.6K 0.03% 428
2016
Q3 		$4.26M Buy
165,572
+2,862
+2% +$73.9K 0.03% 414
2016
Q2 		$4.19M Buy
162,710
+5,379
+3% +$138K 0.04% 406
2016
Q1 		$4.02M Buy
157,331
+4,400
+3% +$112K 0.04% 407
2015
Q4 		$3.97M Buy
152,931
+612
+0.4% +$15.8K 0.04% 397
2015
Q3 		$3.9M Sell
152,319
-2,445
-2% -$63.3K 0.04% 365
2015
Q2 		$4.02M Buy
154,764
+249
+0.2% +$6.44K 0.04% 385
2015
Q1 		$3.99M Sell
154,515
-723
-0.5% -$18.8K 0.04% 384
2014
Q4 		$4.01M Sell
155,238
-1,200
-0.8% -$30.8K 0.04% 354
2014
Q3 		$4.03M Buy
156,438
+671
+0.4% +$17.2K 0.05% 330
2014
Q2 		$3.99M Buy
155,767
+960
+0.6% +$24.6K 0.05% 339
2014
Q1 		$3.97M Sell
154,807
-1,820
-1% -$46.2K 0.05% 308
2013
Q4 		$3.94M Buy
156,627
+8,374
+6% +$210K 0.06% 295
2013
Q3 		$3.71M Buy
148,253
+3,968
+3% +$99.5K 0.06% 291
2013
Q2 		$3.61M Buy
+144,285
New +$3.66M 0.06% 275

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services's BCS.PRA.CL Position: Q1 2017 in Review

Commonwealth Equity Services sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 169,072 shares — an estimated $4.29M sold.

Commonwealth Equity Services first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $4.29M in Q4 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Commonwealth Equity Services reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 169,072 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $4.29M.
  • Commonwealth Equity Services first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • Commonwealth Equity Services's Barclays Bank Plc Series 3 position peaked at $4.29M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.