Franklin Resources
BCS.PRD.CL

Franklin Resources’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Franklin Resources’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$260K – 1638
2014
Q4 		$260K Hold
10,000
– – ﹤0.01% 1520
2014
Q3 		$260K Hold
10,000
– – ﹤0.01% 1508
2014
Q2 		$258K Buy
+10,000
New +$259K ﹤0.01% 1512

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Franklin Resources's BCS.PRD.CL Position: Q1 2015 in Review

Franklin Resources sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2015, closing a stake of 10,000 shares — an estimated $260K sold.

Franklin Resources first reported a position in BCS.PRD.CL in Q2 2014 and held it in 3 quarters. The position peaked at $260K in Q4 2014. 107 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2015.

  • Franklin Resources reported no remaining Barclays Bank Plc position as of Q1 2015 after selling out during the quarter.
  • Franklin Resources sold 10,000 Barclays Bank Plc shares in Q1 2015, an estimated $260K.
  • Franklin Resources first reported a position in Barclays Bank Plc in Q2 2014 and held it in 3 quarters.
  • Franklin Resources's Barclays Bank Plc position peaked at $260K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.