CCM
BCS.PRD.CL

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
Q4 		– Sell
-8,200
Closed -$212K – 149
2016
Q3 		$212K Hold
8,200
– – 0.06% 143
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compton Capital Management's BCS.PRD.CL Position: Q4 2016 in Review

Compton Capital Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 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 14 quarters. The position peaked at $263K in Q1 2014. 102 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2016.

  • Compton Capital Management reported no remaining Barclays Bank Plc position as of Q4 2016 after selling out during the quarter.
  • Compton Capital Management sold 8,200 Barclays Bank Plc shares in Q4 2016, an estimated $212K.
  • Compton Capital Management first reported a position in Barclays Bank Plc in Q2 2013 and held it in 14 quarters.
  • Compton Capital Management's Barclays Bank Plc position peaked at $263K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2016.

Based on Compton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.