Grove Bank & Trust’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Grove Bank & Trust’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 Q1	–	Sell	-2,000	Closed	-$51K	–	592
2016 Q4	$51K	Hold	2,000	–	–	0.04%	216
2016 Q3	$52K	Hold	2,000	–	–	0.04%	153
2016 Q2	$52K	Hold	2,000	–	–	0.05%	148
2016 Q1	$52K	Hold	2,000	–	–	0.05%	158
2015 Q4	$53K	Buy	+2,000	New	+$52.6K	0.05%	169

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

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

GXMC

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

Grove Bank & Trust's BCS.PRD.CL Position: Q1 2017 in Review

Grove Bank & Trust sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2017, closing a stake of 2,000 shares — an estimated $51K sold.

Grove Bank & Trust first reported a position in BCS.PRD.CL in Q4 2015 and held it in 5 quarters. The position peaked at $53K in Q4 2015. 104 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2017.

Grove Bank & Trust reported no remaining Barclays Bank Plc position as of Q1 2017 after selling out during the quarter.
Grove Bank & Trust sold 2,000 Barclays Bank Plc shares in Q1 2017, an estimated $51K.
Grove Bank & Trust first reported a position in Barclays Bank Plc in Q4 2015 and held it in 5 quarters.
Grove Bank & Trust's Barclays Bank Plc position peaked at $53K in Q4 2015.
104 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2017.

Based on Grove Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.