EWM
BCS.PRD.CL

Edge Wealth Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Edge Wealth 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
Q1 		– Sell
-200
Closed -$5K – 505
2015
Q4 		$5K Hold
200
– – ﹤0.01% 353
2015
Q3 		$5K Hold
200
– – ﹤0.01% 355
2015
Q2 		$5K Hold
200
– – ﹤0.01% 350
2015
Q1 		$5K Hold
200
– – ﹤0.01% 348
2014
Q4 		$5K Hold
200
– – ﹤0.01% 347
2014
Q3 		$5K Hold
200
– – ﹤0.01% 349
2014
Q2 		$5K Hold
200
– – ﹤0.01% 327
2014
Q1 		$5K Buy
+200
New +$5.13K ﹤0.01% 326

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
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edge Wealth Management's BCS.PRD.CL Position: Q1 2016 in Review

Edge Wealth Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2016, closing a stake of 200 shares — an estimated $5K sold.

Edge Wealth Management first reported a position in BCS.PRD.CL in Q1 2014 and held it in 8 quarters. The position peaked at $5K in Q4 2015. 108 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2016.

  • Edge Wealth Management reported no remaining Barclays Bank Plc position as of Q1 2016 after selling out during the quarter.
  • Edge Wealth Management sold 200 Barclays Bank Plc shares in Q1 2016, an estimated $5K.
  • Edge Wealth Management first reported a position in Barclays Bank Plc in Q1 2014 and held it in 8 quarters.
  • Edge Wealth Management's Barclays Bank Plc position peaked at $5K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2016.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.