GC
BCS.PRA.CL

Guggenheim Capital’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Guggenheim Capital’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
2015
Q2 		– Sell
-12,520
Closed -$323K – 3186
2015
Q1 		$323K Buy
12,520
+1,930
+18% +$50.2K ﹤0.01% 2678
2014
Q4 		$273K Sell
10,590
-384
-3% -$9.87K ﹤0.01% 2713
2014
Q3 		$282K Sell
10,974
-421
-4% -$10.8K ﹤0.01% 2743
2014
Q2 		$292K Sell
11,395
-699
-6% -$17.9K ﹤0.01% 2778
2014
Q1 		$310K Sell
12,094
-900
-7% -$22.9K ﹤0.01% 2736
2013
Q4 		$327K Sell
12,994
-1,289
-9% -$32.4K ﹤0.01% 2684
2013
Q3 		$357K Buy
14,283
+2,199
+18% +$55.1K ﹤0.01% 2551
2013
Q2 		$302K Buy
+12,084
New +$307K ﹤0.01% 2615

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Guggenheim Capital's BCS.PRA.CL Position: Q2 2015 in Review

Guggenheim Capital sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q2 2015, closing a stake of 12,520 shares — an estimated $323K sold.

Guggenheim Capital first reported a position in BCS.PRA.CL in Q2 2013 and held it in 8 quarters. The position peaked at $357K in Q3 2013. 86 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2015.

  • Guggenheim Capital reported no remaining Barclays Bank Plc Series 3 position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 12,520 Barclays Bank Plc Series 3 shares in Q2 2015, an estimated $323K.
  • Guggenheim Capital first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's Barclays Bank Plc Series 3 position peaked at $357K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.