EDRS
BCS.PRD.CL

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

Edmond de Rothschild (Suisse)’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 – 464
2016
Q1 		$15K Sell
560
-185
-25% -$4.79K 0.01% 329
2015
Q4 		$20K Hold
745
– – 0.01% 316
2015
Q3 		$19K Sell
745
-235
-24% -$6.12K 0.01% 351
2015
Q2 		$25K Buy
+980
New +$25.6K 0.01% 329

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 $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $69.6M AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s BCS.PRD.CL Position: Q2 2016 in Review

Edmond de Rothschild (Suisse) 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 (Suisse) 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 (Suisse) reported no remaining Barclays Bank Plc position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 560 Barclays Bank Plc shares in Q2 2016, an estimated $15K.
  • Edmond de Rothschild (Suisse) first reported a position in Barclays Bank Plc in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Suisse)'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 (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.