JP Morgan Chase
BCS.PRA.CL

JP Morgan Chase’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

JP Morgan Chase’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
Q3 		– Sell
-60,000
Closed -$1.54M – 5138
2016
Q2 		$1.54M Buy
+60,000
New +$1.54M ﹤0.01% 2945
2016
Q1 		– Sell
-8,220
Closed -$213K – 5282
2015
Q4 		$213K Sell
8,220
-10,400
-56% -$269K ﹤0.01% 3638
2015
Q3 		$477K Hold
18,620
– – ﹤0.01% 3434
2015
Q2 		$484K Hold
18,620
– – ﹤0.01% 3565
2015
Q1 		$481K Sell
18,620
-2,100
-10% -$54.6K ﹤0.01% 3543
2014
Q4 		$535K Sell
20,720
-1,900
-8% -$48.8K ﹤0.01% 3637
2014
Q3 		$582K Sell
22,620
-1,000
-4% -$25.7K ﹤0.01% 3592
2014
Q2 		$605K Buy
23,620
+849
+4% +$21.8K ﹤0.01% 3050
2014
Q1 		$585K Buy
22,771
+151
+0.7% +$3.84K ﹤0.01% 3081
2013
Q4 		$569K Buy
+22,620
New +$568K ﹤0.01% 3424

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase's BCS.PRA.CL Position: Q3 2016 in Review

JP Morgan Chase sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2016, closing a stake of 60,000 shares — an estimated $1.54M sold.

JP Morgan Chase first reported a position in BCS.PRA.CL in Q4 2013 and held it in 10 quarters. The position peaked at $1.54M in Q2 2016. 96 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2016.

  • JP Morgan Chase reported no remaining Barclays Bank Plc Series 3 position as of Q3 2016 after selling out during the quarter.
  • JP Morgan Chase sold 60,000 Barclays Bank Plc Series 3 shares in Q3 2016, an estimated $1.54M.
  • JP Morgan Chase first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 10 quarters.
  • JP Morgan Chase's Barclays Bank Plc Series 3 position peaked at $1.54M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2016.

Based on JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.