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

Highlander Capital Management’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 Q3	–	Sell	-1,000	Closed	-$26K	–	770
2018 Q2	$26K	Hold	1,000	–	–	0.01%	454
2018 Q1	$26K	Hold	1,000	–	–	0.02%	450
2017 Q4	$27K	Hold	1,000	–	–	0.02%	442
2017 Q3	$27K	Hold	1,000	–	–	0.02%	445
2017 Q2	$27K	Hold	1,000	–	–	0.02%	451
2017 Q1	$26K	Hold	1,000	–	–	0.02%	455
2016 Q4	$26K	Hold	1,000	–	–	0.02%	466
2016 Q3	$26K	Hold	1,000	–	–	0.02%	471
2016 Q2	$26K	Hold	1,000	–	–	0.02%	481
2016 Q1	$26K	Sell	1,000 -500	-33%	-$12.9K	0.02%	474
2015 Q4	$40K	Hold	1,500	–	–	0.04%	400
2015 Q3	$38K	Hold	1,500	–	–	0.04%	414
2015 Q2	$39K	Hold	1,500	–	–	0.04%	419
2015 Q1	$39K	Hold	1,500	–	–	0.03%	432
2014 Q4	$39K	Hold	1,500	–	–	0.03%	431
2014 Q3	$39K	Hold	1,500	–	–	0.04%	399
2014 Q2	$38.8K	Hold	1,500	–	–	0.04%	406
2014 Q1	$39K	Hold	1,500	–	–	0.04%	396
2013 Q4	$38.1K	Hold	1,500	–	–	0.04%	394
2013 Q3	$38.2K	Hold	1,500	–	–	0.04%	392
2013 Q2	$38K	Buy	+1,500	New	+$38.4K	0.04%	394

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

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

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

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

Highlander Capital Management's BCS.PRD.CL Position: Q3 2018 in Review

Highlander Capital Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2018, closing a stake of 1,000 shares — an estimated $26K sold.

Highlander Capital Management first reported a position in BCS.PRD.CL in Q2 2013 and held it in 21 quarters. The position peaked at $40K in Q4 2015. 121 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2018.

Highlander Capital Management reported no remaining Barclays Bank Plc position as of Q3 2018 after selling out during the quarter.
Highlander Capital Management sold 1,000 Barclays Bank Plc shares in Q3 2018, an estimated $26K.
Highlander Capital Management first reported a position in Barclays Bank Plc in Q2 2013 and held it in 21 quarters.
Highlander Capital Management's Barclays Bank Plc position peaked at $40K in Q4 2015.
121 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2018.

Based on Highlander Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.