CFS
BCS.PRA.CL

Community Financial System’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Community Financial System’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
Q3 		$417K Hold
16,200
– – 0.09% 128
2014
Q2 		$415K Sell
16,200
-100
-0.6% -$2.57K 0.09% 125
2014
Q1 		$419K Hold
16,300
– – 0.09% 122
2013
Q4 		$410K Hold
16,300
– – 0.09% 121
2013
Q3 		$408K Hold
16,300
– – 0.1% 116
2013
Q2 		$408K Buy
+16,300
New +$414K 0.11% 104

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
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Community Financial System's BCS.PRA.CL Position: Q3 2014 in Review

Community Financial System held its Barclays Bank Plc Series 3 (BCS.PRA.CL) position steady in Q3 2014 at 16,200 shares worth $417K. The position accounts for 0.09% of the portfolio, ranked #128.

Community Financial System first reported a position in BCS.PRA.CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $419K in Q1 2014. 89 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2014.

  • Community Financial System held 16,200 shares of Barclays Bank Plc Series 3 worth $417K as of Q3 2014.
  • Community Financial System left its Barclays Bank Plc Series 3 share count unchanged in Q3 2014.
  • Barclays Bank Plc Series 3 made up 0.09% of Community Financial System's portfolio in Q3 2014, its #128 holding.
  • Community Financial System first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Barclays Bank Plc Series 3 position peaked at $419K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.