IIA
BCS.PRA.CL

IPG Investment Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

IPG Investment Advisors’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 		– Sell
-10,415
Closed -$107K – 142
2015
Q4 		$107K Buy
+10,415
New +$269K 0.05% 110
2015
Q1 		– Sell
-11,855
Closed -$107K – 148
2014
Q4 		$107K Hold
11,855
– – 0.04% 116
2014
Q3 		$107K Hold
11,855
– – 0.04% 102
2014
Q2 		$304K Buy
+11,855
New +$304K 0.13% 73

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 $57.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IPG Investment Advisors's BCS.PRA.CL Position: Q1 2016 in Review

IPG Investment Advisors sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2016, closing a stake of 10,415 shares — an estimated $107K sold.

IPG Investment Advisors first reported a position in BCS.PRA.CL in Q2 2014 and held it in 4 quarters. The position peaked at $304K in Q2 2014. 91 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2016.

  • IPG Investment Advisors reported no remaining Barclays Bank Plc Series 3 position as of Q1 2016 after selling out during the quarter.
  • IPG Investment Advisors sold 10,415 Barclays Bank Plc Series 3 shares in Q1 2016, an estimated $107K.
  • IPG Investment Advisors first reported a position in Barclays Bank Plc Series 3 in Q2 2014 and held it in 4 quarters.
  • IPG Investment Advisors's Barclays Bank Plc Series 3 position peaked at $304K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2016.

Based on IPG Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.