First Trust Advisors
BCS.PRA.CL

First Trust Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-219,330
Closed -$5.63M – 2497
2016
Q1 		$5.63M Sell
219,330
-29,866
-12% -$757K 0.02% 889
2015
Q4 		$6.47M Sell
249,196
-26,415
-10% -$683K 0.02% 851
2015
Q3 		$7.08M Sell
275,611
-51,525
-16% -$1.33M 0.02% 813
2015
Q2 		$8.49M Buy
327,136
+33,011
+11% +$854K 0.02% 834
2015
Q1 		$7.58M Buy
294,125
+19,497
+7% +$507K 0.02% 862
2014
Q4 		$7.08M Buy
274,628
+32,083
+13% +$825K 0.02% 882
2014
Q3 		$6.23M Buy
242,545
+30,245
+14% +$776K 0.02% 918
2014
Q2 		$5.42M Buy
212,300
+201,653
+1,894% +$5.18M 0.02% 953
2014
Q1 		$272K Buy
+10,647
New +$270K ﹤0.01% 2113

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors's BCS.PRA.CL Position: Q2 2016 in Review

First Trust Advisors sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q2 2016, closing a stake of 219,330 shares — an estimated $5.63M sold.

First Trust Advisors first reported a position in BCS.PRA.CL in Q1 2014 and held it in 9 quarters. The position peaked at $8.49M in Q2 2015. 101 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2016.

  • First Trust Advisors reported no remaining Barclays Bank Plc Series 3 position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 219,330 Barclays Bank Plc Series 3 shares in Q2 2016, an estimated $5.63M.
  • First Trust Advisors first reported a position in Barclays Bank Plc Series 3 in Q1 2014 and held it in 9 quarters.
  • First Trust Advisors's Barclays Bank Plc Series 3 position peaked at $8.49M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.