Envestnet Asset Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Envestnet Asset Management’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 Q4	–	Sell	-3,733	Closed	-$96K	–	3510
2016 Q3	$96K	Buy	3,733 +1,392	+59%	+$36K	﹤0.01%	2344
2016 Q2	$60K	Buy	2,341 +68	+3%	+$1.75K	﹤0.01%	2661
2016 Q1	$58K	Buy	+2,273	New	+$57.6K	﹤0.01%	2658
2015 Q4	–	Sell	-5,183	Closed	-$133K	–	3173
2015 Q3	$133K	Buy	+5,183	New	+$134K	﹤0.01%	2226
2015 Q1	–	Sell	-29	Closed	-$1K	–	2715
2014 Q4	$1K	Sell	29 -371	-93%	-$9.54K	﹤0.01%	2475
2014 Q3	$10K	Buy	+400	New	+$10.3K	﹤0.01%	2143
2014 Q2	–	Sell	-142	Closed	-$4K	–	2920
2014 Q1	$4K	Buy	+142	New	+$3.61K	﹤0.01%	2185

Other funds holding BCS.PRA.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's BCS.PRA.CL Position: Q4 2016 in Review

Envestnet Asset Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2016, closing a stake of 3,733 shares — an estimated $96K sold.

Envestnet Asset Management first reported a position in BCS.PRA.CL in Q1 2014 and held it in 7 quarters. The position peaked at $133K in Q3 2015. 95 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2016.

Envestnet Asset Management reported no remaining Barclays Bank Plc Series 3 position as of Q4 2016 after selling out during the quarter.
Envestnet Asset Management sold 3,733 Barclays Bank Plc Series 3 shares in Q4 2016, an estimated $96K.
Envestnet Asset Management first reported a position in Barclays Bank Plc Series 3 in Q1 2014 and held it in 7 quarters.
Envestnet Asset Management's Barclays Bank Plc Series 3 position peaked at $133K in Q3 2015.
95 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.