Cribstone Capital Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Cribstone Capital Management’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	-2,000	Closed	-$51K	–	779
2016 Q4	$51K	Hold	2,000	–	–	0.03%	264
2016 Q3	$51K	Hold	2,000	–	–	0.03%	263
2016 Q2	$51K	Buy	+2,000	New	+$51.5K	0.03%	274

Other funds holding BCS.PRA.CL

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

Cribstone Capital Management's BCS.PRA.CL Position: Q1 2017 in Review

Cribstone Capital Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 2,000 shares — an estimated $51K sold.

Cribstone Capital Management first reported a position in BCS.PRA.CL in Q2 2016 and held it in 3 quarters. The position peaked at $51K in Q4 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Cribstone Capital Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Cribstone Capital Management sold 2,000 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $51K.
Cribstone Capital Management first reported a position in Barclays Bank Plc Series 3 in Q2 2016 and held it in 3 quarters.
Cribstone Capital Management's Barclays Bank Plc Series 3 position peaked at $51K in Q4 2016.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Cribstone Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.