EARNEST Partners
BCS.PRA.CL

EARNEST Partners’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

EARNEST Partners’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
Q2 		– Sell
-11,278
Closed -$290K – 415
2014
Q1 		$290K Hold
11,278
– – ﹤0.01% 213
2013
Q4 		$284K Buy
+11,278
New +$283K ﹤0.01% 212

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EARNEST Partners's BCS.PRA.CL Position: Q2 2014 in Review

EARNEST Partners sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q2 2014, closing a stake of 11,278 shares — an estimated $290K sold.

EARNEST Partners first reported a position in BCS.PRA.CL in Q4 2013 and held it in 2 quarters. The position peaked at $290K in Q1 2014. 90 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2014.

  • EARNEST Partners reported no remaining Barclays Bank Plc Series 3 position as of Q2 2014 after selling out during the quarter.
  • EARNEST Partners sold 11,278 Barclays Bank Plc Series 3 shares in Q2 2014, an estimated $290K.
  • EARNEST Partners first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 2 quarters.
  • EARNEST Partners's Barclays Bank Plc Series 3 position peaked at $290K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2014.

Based on EARNEST Partners's 13F filing for Q2 2014, filed 14 Aug 2014.