IIM
BCS.PRD.CL

Ipswich Investment Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Ipswich Investment 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
2016
Q2 		– Sell
-2,800
Closed -$75K – 361
2016
Q1 		$75K Buy
+2,800
New +$72.5K 0.04% 196

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ipswich Investment Management's BCS.PRD.CL Position: Q2 2016 in Review

Ipswich Investment Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q2 2016, closing a stake of 2,800 shares — an estimated $75K sold.

Ipswich Investment Management first reported a position in BCS.PRD.CL in Q1 2016 and held it in 1 quarter. The position peaked at $75K in Q1 2016. 98 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2016.

  • Ipswich Investment Management reported no remaining Barclays Bank Plc position as of Q2 2016 after selling out during the quarter.
  • Ipswich Investment Management sold 2,800 Barclays Bank Plc shares in Q2 2016, an estimated $75K.
  • Ipswich Investment Management first reported a position in Barclays Bank Plc in Q1 2016 and held it in 1 quarter.
  • Ipswich Investment Management's Barclays Bank Plc position peaked at $75K in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2016.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.