Fifth Third Bancorp
BCS.PRA.CL

Fifth Third Bancorp’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Fifth Third Bancorp’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
2015
Q4 		– Sell
-609
Closed -$16K – 3083
2015
Q3 		$16K Hold
609
– – ﹤0.01% 1842
2015
Q2 		$16K Hold
609
– – ﹤0.01% 1908
2015
Q1 		$16K Hold
609
– – ﹤0.01% 1826
2014
Q4 		$16K Hold
609
– – ﹤0.01% 1806
2014
Q3 		$16K Sell
609
-1,000
-62% -$25.7K ﹤0.01% 1855
2014
Q2 		$41K Sell
1,609
-1,000
-38% -$25.7K ﹤0.01% 1520
2014
Q1 		$67K Hold
2,609
– – ﹤0.01% 1303
2013
Q4 		$66K Hold
2,609
– – ﹤0.01% 1216
2013
Q3 		$65K Sell
2,609
-305
-10% -$7.65K ﹤0.01% 1198
2013
Q2 		$73K Buy
+2,914
New +$74K ﹤0.01% 1174

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fifth Third Bancorp's BCS.PRA.CL Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2015, closing a stake of 609 shares — an estimated $16K sold.

Fifth Third Bancorp first reported a position in BCS.PRA.CL in Q2 2013 and held it in 10 quarters. The position peaked at $73K in Q2 2013. 94 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2015.

  • Fifth Third Bancorp reported no remaining Barclays Bank Plc Series 3 position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 609 Barclays Bank Plc Series 3 shares in Q4 2015, an estimated $16K.
  • Fifth Third Bancorp first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 10 quarters.
  • Fifth Third Bancorp's Barclays Bank Plc Series 3 position peaked at $73K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.