ICOA
BCS.PRD.CL

Investment Centers of America’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Investment Centers of America’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
2017
Q3 		– Sell
-23,424
Closed -$625K – 640
2017
Q2 		$625K Sell
23,424
-3,250
-12% -$85.7K 0.05% 310
2017
Q1 		$691K Sell
26,674
-2,154
-7% -$55.9K 0.05% 304
2016
Q4 		$738K Buy
28,828
+4,413
+18% +$114K 0.06% 264
2016
Q3 		$637K Sell
24,415
-968
-4% -$25.3K 0.07% 258
2016
Q2 		$656K Sell
25,383
-697
-3% -$18.2K 0.07% 236
2016
Q1 		$682K Buy
26,080
+1,714
+7% +$44.4K 0.08% 233
2015
Q4 		$648K Sell
24,366
-4,159
-15% -$109K 0.08% 220
2015
Q3 		$737K Buy
28,525
+3,127
+12% +$81.5K 0.11% 187
2015
Q2 		$659K Sell
25,398
-2,000
-7% -$52.2K 0.1% 206
2015
Q1 		$717K Sell
27,398
-2,855
-9% -$75.4K 0.11% 195
2014
Q4 		$787K Hold
30,253
– – 0.17% 142
2014
Q3 		$784K Sell
30,253
-985
-3% -$25.5K 0.14% 161
2014
Q2 		$807K Buy
31,238
+14,609
+88% +$378K 0.18% 132
2014
Q1 		$422K Buy
+16,629
New +$426K 0.09% 221
2013
Q4 		– Sell
-16,629
Closed -$422K – 375
2013
Q3 		$422K Buy
+16,629
New +$422K 0.09% 224

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's BCS.PRD.CL Position: Q3 2017 in Review

Investment Centers of America sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2017, closing a stake of 23,424 shares — an estimated $625K sold.

Investment Centers of America first reported a position in BCS.PRD.CL in Q3 2013 and held it in 15 quarters. The position peaked at $807K in Q2 2014. 108 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2017.

  • Investment Centers of America reported no remaining Barclays Bank Plc position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 23,424 Barclays Bank Plc shares in Q3 2017, an estimated $625K.
  • Investment Centers of America first reported a position in Barclays Bank Plc in Q3 2013 and held it in 15 quarters.
  • Investment Centers of America's Barclays Bank Plc position peaked at $807K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.