Compton Capital Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Compton Capital Management’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
2016 Q3	–	Sell	-8,200	Closed	-$212K	–	145
2016 Q2	$212K	Hold	8,200	–	–	0.12%	131
2016 Q1	$215K	Sell	8,200 -200	-2%	-$5.18K	0.12%	131
2015 Q4	$223K	Sell	8,400 -300	-3%	-$7.89K	0.13%	126
2015 Q3	$225K	Hold	8,700	–	–	0.08%	124
2015 Q2	$226K	Hold	8,700	–	–	0.12%	132
2015 Q1	$228K	Hold	8,700	–	–	0.13%	134
2014 Q4	$227K	Hold	8,700	–	–	0.12%	132
2014 Q3	$226K	Sell	8,700 -800	-8%	-$20.7K	0.12%	130
2014 Q2	$246K	Sell	9,500 -600	-6%	-$15.5K	0.13%	126
2014 Q1	$263K	Hold	10,100	–	–	0.15%	118
2013 Q4	$256K	Hold	10,100	–	–	0.15%	120
2013 Q3	$257K	Hold	10,100	–	–	0.16%	115
2013 Q2	$256K	Buy	+10,100	New	+$258K	0.16%	120

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compton Capital Management's BCS.PRD.CL Position: Q3 2016 in Review

Compton Capital Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2016, closing a stake of 8,200 shares — an estimated $212K sold.

Compton Capital Management first reported a position in BCS.PRD.CL in Q2 2013 and held it in 13 quarters. The position peaked at $263K in Q1 2014. 100 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2016.

Compton Capital Management reported no remaining Barclays Bank Plc position as of Q3 2016 after selling out during the quarter.
Compton Capital Management sold 8,200 Barclays Bank Plc shares in Q3 2016, an estimated $212K.
Compton Capital Management first reported a position in Barclays Bank Plc in Q2 2013 and held it in 13 quarters.
Compton Capital Management's Barclays Bank Plc position peaked at $263K in Q1 2014.
100 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2016.

Based on Compton Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.