GAM
BCS.PRA.CL

Gemmer Asset Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Gemmer Asset Management’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
Q1 		– Sell
-1,000
Closed -$26K – 1379
2015
Q4 		$26K Buy
+1,000
New +$25.9K 0.02% 250

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Gemmer Asset Management's BCS.PRA.CL Position: Q1 2016 in Review

Gemmer Asset Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2016, closing a stake of 1,000 shares — an estimated $26K sold.

Gemmer Asset Management first reported a position in BCS.PRA.CL in Q4 2015 and held it in 1 quarter. The position peaked at $26K in Q4 2015. 91 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2016.

  • Gemmer Asset Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 1,000 Barclays Bank Plc Series 3 shares in Q1 2016, an estimated $26K.
  • Gemmer Asset Management first reported a position in Barclays Bank Plc Series 3 in Q4 2015 and held it in 1 quarter.
  • Gemmer Asset Management's Barclays Bank Plc Series 3 position peaked at $26K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.