EA
BCS.PRA.CL

Emerald Acquisition’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.66M Buy
64,298
+27,470
+75% +$710K ﹤0.01% 1852
2016
Q2 		$948K Buy
+36,828
New +$948K ﹤0.01% 2201

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerald Acquisition's BCS.PRA.CL Position: Q3 2016 in Review

Emerald Acquisition increased its Barclays Bank Plc Series 3 (BCS.PRA.CL) stake by 75% in Q3 2016, buying an estimated $710K and bringing the position to 64,298 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Emerald Acquisition first reported a position in BCS.PRA.CL in Q2 2016 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2016.

  • Emerald Acquisition held 64,298 shares of Barclays Bank Plc Series 3 worth $1.66M as of Q3 2016.
  • Emerald Acquisition bought 27,470 Barclays Bank Plc Series 3 shares in Q3 2016, an estimated $710K.
  • Barclays Bank Plc Series 3 made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1852 holding.
  • Emerald Acquisition first reported a position in Barclays Bank Plc Series 3 in Q2 2016 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.