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

GAM Holding’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
2017 Q4	–	Sell	-73,000	Closed	-$1.94M	–	907
2017 Q3	$1.94M	Hold	73,000	–	–	0.08%	262
2017 Q2	$1.94M	Hold	73,000	–	–	0.03%	504
2017 Q1	$1.89M	Hold	73,000	–	–	0.03%	523
2016 Q4	$1.86M	Hold	73,000	–	–	0.03%	503
2016 Q3	$1.9M	Hold	73,000	–	–	0.03%	486
2016 Q2	$1.89M	Buy	73,000 +5,000	+7%	+$130K	0.03%	534
2016 Q1	$1.78M	Buy	68,000 +15,000	+28%	+$388K	0.03%	504
2015 Q4	$1.41M	Hold	53,000	–	–	0.02%	605
2015 Q3	$1.37M	Hold	53,000	–	–	0.02%	597
2015 Q2	$1.38M	Hold	53,000	–	–	0.02%	651
2015 Q1	$1.39M	Hold	53,000	–	–	0.02%	622
2014 Q4	$1.38M	Hold	53,000	–	–	0.02%	613
2014 Q3	$1.38M	Hold	53,000	–	–	0.02%	619
2014 Q2	$1.37M	Hold	53,000	–	–	0.02%	626
2014 Q1	$1.38M	Hold	53,000	–	–	0.02%	603
2013 Q4	$1.34M	Hold	53,000	–	–	0.02%	541
2013 Q3	$1.35M	Buy	+53,000	New	+$1.34M	0.03%	581

Other funds holding BCS.PRD.CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GAM Holding's BCS.PRD.CL Position: Q4 2017 in Review

GAM Holding sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2017, closing a stake of 73,000 shares — an estimated $1.94M sold.

GAM Holding first reported a position in BCS.PRD.CL in Q3 2013 and held it in 17 quarters. The position peaked at $1.94M in Q2 2017. 116 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2017.

GAM Holding reported no remaining Barclays Bank Plc position as of Q4 2017 after selling out during the quarter.
GAM Holding sold 73,000 Barclays Bank Plc shares in Q4 2017, an estimated $1.94M.
GAM Holding first reported a position in Barclays Bank Plc in Q3 2013 and held it in 17 quarters.
GAM Holding's Barclays Bank Plc position peaked at $1.94M in Q2 2017.
116 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.