Johnson Financial Group Inc (Wisconsin)’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2017 Q1	–	Sell	-1,200	Closed	-$30K	–	710
2016 Q4	$30K	Hold	1,200	–	–	﹤0.01%	461
2016 Q3	$31K	Hold	1,200	–	–	﹤0.01%	452
2016 Q2	$31K	Hold	1,200	–	–	﹤0.01%	507
2016 Q1	$31K	Hold	1,200	–	–	0.01%	437
2015 Q4	$31K	Hold	1,200	–	–	0.01%	455
2015 Q3	$31K	Hold	1,200	–	–	0.01%	538
2015 Q2	$31K	Hold	1,200	–	–	0.01%	555
2015 Q1	$31K	Sell	1,200 -400	-25%	-$10.4K	0.01%	572
2014 Q4	$41K	Buy	+1,600	New	+$41.1K	0.01%	515

Other funds holding BCS.PRA.CL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s BCS.PRA.CL Position: Q1 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 1,200 shares — an estimated $30K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BCS.PRA.CL in Q4 2014 and held it in 9 quarters. The position peaked at $41K in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,200 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $30K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Barclays Bank Plc Series 3 in Q4 2014 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s Barclays Bank Plc Series 3 position peaked at $41K in Q4 2014.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2017, filed 12 May 2017.