GXMC
BCS.PRD.CL

Global X Management Company’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Global X Management Company’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
2018
Q2 		$13.3M Buy
502,274
+18,623
+4% +$488K 0.24% 103
2018
Q1 		$12.7M Buy
483,651
+26,596
+6% +$704K 0.25% 89
2017
Q4 		$12.2M Sell
457,055
-33,794
-7% -$900K 0.28% 80
2017
Q3 		$13M Buy
490,849
+36,403
+8% +$977K 0.35% 69
2017
Q2 		$12.1M Buy
454,446
+135,003
+42% +$3.56M 0.38% 69
2017
Q1 		$8.26M Buy
319,443
+20,625
+7% +$535K 0.29% 116
2016
Q4 		$7.63M Buy
298,818
+33,220
+13% +$857K 0.34% 110
2016
Q3 		$6.91M Buy
265,598
+45,458
+21% +$1.19M 0.31% 125
2016
Q2 		$5.69M Buy
220,140
+17,341
+9% +$452K 0.29% 141
2016
Q1 		$5.3M Sell
202,799
-8,313
-4% -$215K 0.34% 127
2015
Q4 		$5.6M Sell
211,112
-66,716
-24% -$1.75M 0.38% 100
2015
Q3 		$7.19M Buy
277,828
+4,043
+1% +$105K 0.54% 56
2015
Q2 		$7.12M Sell
273,785
-4,351
-2% -$113K 0.39% 91
2015
Q1 		$7.3M Buy
278,136
+77,952
+39% +$2.06M 0.42% 95
2014
Q4 		$5.22M Buy
200,184
+45,366
+29% +$1.18M 0.29% 172
2014
Q3 		$4.02M Buy
154,818
+33,504
+28% +$868K 0.22% 173
2014
Q2 		$3.14M Buy
121,314
+31,008
+34% +$802K 0.18% 163
2014
Q1 		$2.35M Buy
90,306
+20,255
+29% +$519K 0.16% 157
2013
Q4 		$1.78M Buy
70,051
+4,689
+7% +$119K 0.15% 155
2013
Q3 		$1.66M Buy
65,362
+27,588
+73% +$700K 0.2% 148
2013
Q2 		$957K Buy
+37,774
New +$967K 0.16% 153

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Global X Management Company's BCS.PRD.CL Position: Q2 2018 in Review

Global X Management Company increased its Barclays Bank Plc (BCS.PRD.CL) stake by 3.9% in Q2 2018, buying an estimated $488K and bringing the position to 502,274 shares worth $13.3M. The position accounts for 0.24% of the portfolio, ranked #103.

Global X Management Company first reported a position in BCS.PRD.CL in Q2 2013 and has held it in 21 quarters since. 120 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2018.

  • Global X Management Company held 502,274 shares of Barclays Bank Plc worth $13.3M as of Q2 2018.
  • Global X Management Company bought 18,623 Barclays Bank Plc shares in Q2 2018, an estimated $488K.
  • Barclays Bank Plc made up 0.24% of Global X Management Company's portfolio in Q2 2018, its #103 holding.
  • Global X Management Company first reported a position in Barclays Bank Plc in Q2 2013 and has held it in 21 quarters since.
  • 120 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.