IH
BCS.PRA.CL

IFC Holdings’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

IFC Holdings’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
-16,170
Closed -$416K – 414
2015
Q1 		$416K Buy
16,170
+400
+3% +$10.4K 0.06% 226
2014
Q4 		$406K Sell
15,770
-1,800
-10% -$46.3K 0.07% 226
2014
Q3 		$452K Sell
17,570
-1,000
-5% -$25.7K 0.08% 194
2014
Q2 		$476K Sell
18,570
-1,890
-9% -$48.5K 0.09% 186
2014
Q1 		$523K Sell
20,460
-2,100
-9% -$53.4K 0.11% 163
2013
Q4 		$567K Sell
22,560
-3,690
-14% -$92.6K 0.12% 171
2013
Q3 		$660K Buy
26,250
+400
+2% +$10K 0.14% 172
2013
Q2 		$650K Buy
+25,850
New +$656K 0.16% 162

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

IFC Holdings's BCS.PRA.CL Position: Q2 2015 in Review

IFC Holdings sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q2 2015, closing a stake of 16,170 shares — an estimated $416K sold.

IFC Holdings first reported a position in BCS.PRA.CL in Q2 2013 and held it in 8 quarters. The position peaked at $660K in Q3 2013. 86 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2015.

  • IFC Holdings reported no remaining Barclays Bank Plc Series 3 position as of Q2 2015 after selling out during the quarter.
  • IFC Holdings sold 16,170 Barclays Bank Plc Series 3 shares in Q2 2015, an estimated $416K.
  • IFC Holdings first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 8 quarters.
  • IFC Holdings's Barclays Bank Plc Series 3 position peaked at $660K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2015.

Based on IFC Holdings's 13F filing for Q2 2015, filed 3 Aug 2015.