EDRH
BCS.PRD.CL

Edmond de Rothschild Holding’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-560
Closed -$15K – 876
2016
Q1 		$15K Sell
560
-185
-25% -$4.79K ﹤0.01% 740
2015
Q4 		$20K Hold
745
– – ﹤0.01% 720
2015
Q3 		$19K Sell
745
-235
-24% -$6.12K ﹤0.01% 722
2015
Q2 		$25K Buy
+980
New +$25.6K ﹤0.01% 710

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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Edmond de Rothschild Holding's BCS.PRD.CL Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of Barclays Bank Plc (BCS.PRD.CL) in Q2 2016, closing a stake of 560 shares — an estimated $15K sold.

Edmond de Rothschild Holding first reported a position in BCS.PRD.CL in Q2 2015 and held it in 4 quarters. The position peaked at $25K in Q2 2015. 98 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2016.

  • Edmond de Rothschild Holding reported no remaining Barclays Bank Plc position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 560 Barclays Bank Plc shares in Q2 2016, an estimated $15K.
  • Edmond de Rothschild Holding first reported a position in Barclays Bank Plc in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Barclays Bank Plc position peaked at $25K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.