FTUS
BCS.PRA.CL

Flow Traders U.S.’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Flow Traders U.S.’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
-800
Closed -$21K – 610
2016
Q3 		$21K Buy
+800
New +$20.7K ﹤0.01% 317
2014
Q3 		– Sell
-2,761
Closed -$71K – 257
2014
Q2 		$71K Buy
+2,761
New +$70.9K 0.01% 116

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s BCS.PRA.CL Position: Q4 2016 in Review

Flow Traders U.S. sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2016, closing a stake of 800 shares — an estimated $21K sold.

Flow Traders U.S. first reported a position in BCS.PRA.CL in Q2 2014 and held it in 2 quarters. The position peaked at $71K in Q2 2014. 95 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2016.

  • Flow Traders U.S. reported no remaining Barclays Bank Plc Series 3 position as of Q4 2016 after selling out during the quarter.
  • Flow Traders U.S. sold 800 Barclays Bank Plc Series 3 shares in Q4 2016, an estimated $21K.
  • Flow Traders U.S. first reported a position in Barclays Bank Plc Series 3 in Q2 2014 and held it in 2 quarters.
  • Flow Traders U.S.'s Barclays Bank Plc Series 3 position peaked at $71K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2016.

Based on Flow Traders U.S.'s 13F filing for Q4 2016, filed 14 Feb 2017.