FirstMerit Bank N.A. Trustee’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

FirstMerit Bank N.A. Trustee’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	$206K	Hold	8,000	–	–	0.02%	299
2016 Q1	$204K	Hold	8,000	–	–	0.02%	290
2015 Q4	$208K	Hold	8,000	–	–	0.02%	292
2015 Q3	$205K	Hold	8,000	–	–	0.02%	294
2015 Q2	$208K	Hold	8,000	–	–	0.02%	296
2015 Q1	$207K	Hold	8,000	–	–	0.02%	299
2014 Q4	$206K	Hold	8,000	–	–	0.02%	303
2014 Q3	$206K	Hold	8,000	–	–	0.02%	298
2014 Q2	$205K	Sell	8,000 -200	-2%	-$5.13K	0.02%	297
2014 Q1	$210K	Hold	8,200	–	–	0.02%	287
2013 Q4	$206K	Sell	8,200 -1,300	-14%	-$32.6K	0.02%	281
2013 Q3	$238K	Hold	9,500	–	–	0.02%	260
2013 Q2	$238K	Buy	+9,500	New	+$241K	0.02%	253

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) 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 New York $57.6B AUM 8.03% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FirstMerit Bank N.A. Trustee's BCS.PRA.CL Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Barclays Bank Plc Series 3 (BCS.PRA.CL) position steady in Q2 2016 at 8,000 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #299.

FirstMerit Bank N.A. Trustee first reported a position in BCS.PRA.CL in Q2 2013 and has held it in 13 quarters since. The position peaked at $238K in Q3 2013. 101 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2016.

FirstMerit Bank N.A. Trustee held 8,000 shares of Barclays Bank Plc Series 3 worth $206K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Barclays Bank Plc Series 3 share count unchanged in Q2 2016.
Barclays Bank Plc Series 3 made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #299 holding.
FirstMerit Bank N.A. Trustee first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Barclays Bank Plc Series 3 position peaked at $238K in Q3 2013.
101 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.