GWM
BCS.PRA.CL

Gupta Wealth Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Gupta Wealth Management’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
2016
Q1 		$3K Hold
127
– – ﹤0.01% 1046
2015
Q4 		$3K Sell
127
-157
-55% -$4.06K ﹤0.01% 1102
2015
Q3 		$7K Sell
284
-201
-41% -$5.2K ﹤0.01% 1010
2015
Q2 		$13K Sell
485
-129
-21% -$3.34K ﹤0.01% 853
2015
Q1 		$16K Buy
+614
New +$16K ﹤0.01% 668

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gupta Wealth Management's BCS.PRA.CL Position: Q1 2016 in Review

Gupta Wealth Management held its Barclays Bank Plc Series 3 (BCS.PRA.CL) position steady in Q1 2016 at 127 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Gupta Wealth Management first reported a position in BCS.PRA.CL in Q1 2015 and has held it in 5 quarters since. The position peaked at $16K in Q1 2015. 91 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2016.

  • Gupta Wealth Management held 127 shares of Barclays Bank Plc Series 3 worth $3K as of Q1 2016.
  • Gupta Wealth Management left its Barclays Bank Plc Series 3 share count unchanged in Q1 2016.
  • Barclays Bank Plc Series 3 made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #1046 holding.
  • Gupta Wealth Management first reported a position in Barclays Bank Plc Series 3 in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Barclays Bank Plc Series 3 position peaked at $16K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.