GXMC
BCS.PRA.CL

Global X Management Company’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Global X Management Company’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
2017
Q1 		– Sell
-154,384
Closed -$3.92M – 1247
2016
Q4 		$3.92M Buy
154,384
+16,924
+12% +$433K 0.17% 163
2016
Q3 		$3.54M Buy
137,460
+23,413
+21% +$605K 0.16% 174
2016
Q2 		$2.94M Buy
114,047
+9,341
+9% +$241K 0.15% 190
2016
Q1 		$2.67M Sell
104,706
-4,282
-4% -$109K 0.17% 192
2015
Q4 		$2.83M Sell
108,988
-33,856
-24% -$876K 0.19% 193
2015
Q3 		$3.66M Buy
142,844
+2,067
+1% +$53.5K 0.27% 163
2015
Q2 		$3.66M Sell
140,777
-2,581
-2% -$66.8K 0.2% 191
2015
Q1 		$3.7M Buy
143,358
+40,260
+39% +$1.05M 0.21% 184
2014
Q4 		$2.66M Buy
103,098
+23,625
+30% +$607K 0.15% 204
2014
Q3 		$2.05M Buy
79,473
+17,083
+27% +$438K 0.11% 211
2014
Q2 		$1.6M Buy
62,390
+15,361
+33% +$394K 0.09% 224
2014
Q1 		$1.21M Buy
47,029
+10,552
+29% +$268K 0.08% 221
2013
Q4 		$918K Buy
36,477
+2,387
+7% +$59.9K 0.08% 224
2013
Q3 		$852K Buy
34,090
+14,390
+73% +$361K 0.1% 214
2013
Q2 		$493K Buy
+19,700
New +$500K 0.08% 214

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Global X Management Company's BCS.PRA.CL Position: Q1 2017 in Review

Global X Management Company sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 154,384 shares — an estimated $3.92M sold.

Global X Management Company first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $3.92M in Q4 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Global X Management Company reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Global X Management Company sold 154,384 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $3.92M.
  • Global X Management Company first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • Global X Management Company's Barclays Bank Plc Series 3 position peaked at $3.92M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.