GC
BCS.PRD.CL

Guggenheim Capital’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Guggenheim Capital’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
2015
Q3 		– Sell
-164,907
Closed -$4.29M – 3061
2015
Q2 		$4.29M Sell
164,907
-37,204
-18% -$970K 0.01% 1233
2015
Q1 		$5.31M Buy
202,111
+197,585
+4,366% +$5.22M 0.01% 1143
2014
Q4 		$118K Sell
4,526
-25,192
-85% -$654K ﹤0.01% 2842
2014
Q3 		$771K Sell
29,718
-1,837
-6% -$47.6K ﹤0.01% 2362
2014
Q2 		$815K Sell
31,555
-330,730
-91% -$8.56M ﹤0.01% 2377
2014
Q1 		$9.42M Buy
362,285
+283,547
+360% +$7.27M 0.03% 872
2013
Q4 		$2M Sell
78,738
-17,220
-18% -$438K 0.01% 1796
2013
Q3 		$2.44M Sell
95,958
-289,635
-75% -$7.35M 0.01% 1484
2013
Q2 		$9.77M Buy
+385,593
New +$9.87M 0.04% 788

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Guggenheim Capital's BCS.PRD.CL Position: Q3 2015 in Review

Guggenheim Capital sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2015, closing a stake of 164,907 shares — an estimated $4.29M sold.

Guggenheim Capital first reported a position in BCS.PRD.CL in Q2 2013 and held it in 9 quarters. The position peaked at $9.77M in Q2 2013. 114 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2015.

  • Guggenheim Capital reported no remaining Barclays Bank Plc position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 164,907 Barclays Bank Plc shares in Q3 2015, an estimated $4.29M.
  • Guggenheim Capital first reported a position in Barclays Bank Plc in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's Barclays Bank Plc position peaked at $9.77M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.