KeyBank National Association
BCS.PRA.CL

KeyBank National Association’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

KeyBank National Association’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
2014
Q1 		– Sell
-8,800
Closed -$221K – 1341
2013
Q4 		$221K Hold
8,800
– – ﹤0.01% 1165
2013
Q3 		$220K Sell
8,800
-412
-4% -$10.3K ﹤0.01% 1147
2013
Q2 		$230K Buy
+9,212
New +$234K ﹤0.01% 1203

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

KeyBank National Association's BCS.PRA.CL Position: Q1 2014 in Review

KeyBank National Association sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2014, closing a stake of 8,800 shares — an estimated $221K sold.

KeyBank National Association first reported a position in BCS.PRA.CL in Q2 2013 and held it in 3 quarters. The position peaked at $230K in Q2 2013. 89 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2014.

  • KeyBank National Association reported no remaining Barclays Bank Plc Series 3 position as of Q1 2014 after selling out during the quarter.
  • KeyBank National Association sold 8,800 Barclays Bank Plc Series 3 shares in Q1 2014, an estimated $221K.
  • KeyBank National Association first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 3 quarters.
  • KeyBank National Association's Barclays Bank Plc Series 3 position peaked at $230K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2014.

Based on KeyBank National Association's 13F filing for Q1 2014, filed 14 May 2014.