EA
BCS.PRD.CL

Emerald Acquisition’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Emerald Acquisition’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
Q3 		$353K Buy
13,560
+8,000
+144% +$209K ﹤0.01% 2561
2016
Q2 		$144K Buy
+5,560
New +$145K ﹤0.01% 2779

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

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

Emerald Acquisition increased its Barclays Bank Plc (BCS.PRD.CL) stake by 144% in Q3 2016, buying an estimated $209K and bringing the position to 13,560 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Emerald Acquisition first reported a position in BCS.PRD.CL in Q2 2016 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2016.

  • Emerald Acquisition held 13,560 shares of Barclays Bank Plc worth $353K as of Q3 2016.
  • Emerald Acquisition bought 8,000 Barclays Bank Plc shares in Q3 2016, an estimated $209K.
  • Barclays Bank Plc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2561 holding.
  • Emerald Acquisition first reported a position in Barclays Bank Plc in Q2 2016 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2016.

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