CLOS
BCS.PRD.CL

Compagnie Lombard Odier SCmA’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q3 		– Sell
-2,975
Closed -$77K – 854
2015
Q2 		$77K Hold
2,975
– – ﹤0.01% 594
2015
Q1 		$78K Buy
+2,975
New +$78.6K ﹤0.01% 707

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BCS.PRD.CL Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2015, closing a stake of 2,975 shares — an estimated $77K sold.

Compagnie Lombard Odier SCmA first reported a position in BCS.PRD.CL in Q1 2015 and held it in 2 quarters. The position peaked at $78K in Q1 2015. 114 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Barclays Bank Plc position as of Q3 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,975 Barclays Bank Plc shares in Q3 2015, an estimated $77K.
  • Compagnie Lombard Odier SCmA first reported a position in Barclays Bank Plc in Q1 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Barclays Bank Plc position peaked at $78K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.