KeyBank National Association
BCS.PRD.CL

KeyBank National Association’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

KeyBank National Association’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
2017
Q2 		– Sell
-9,300
Closed -$240K – 1164
2017
Q1 		$240K Sell
9,300
-1,000
-10% -$26K ﹤0.01% 1038
2016
Q4 		$263K Sell
10,300
-1,000
-9% -$25.8K ﹤0.01% 1003
2016
Q3 		$294K Buy
+11,300
New +$295K ﹤0.01% 989

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association's BCS.PRD.CL Position: Q2 2017 in Review

KeyBank National Association sold out of Barclays Bank Plc (BCS.PRD.CL) in Q2 2017, closing a stake of 9,300 shares — an estimated $240K sold.

KeyBank National Association first reported a position in BCS.PRD.CL in Q3 2016 and held it in 3 quarters. The position peaked at $294K in Q3 2016. 101 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2017.

  • KeyBank National Association reported no remaining Barclays Bank Plc position as of Q2 2017 after selling out during the quarter.
  • KeyBank National Association sold 9,300 Barclays Bank Plc shares in Q2 2017, an estimated $240K.
  • KeyBank National Association first reported a position in Barclays Bank Plc in Q3 2016 and held it in 3 quarters.
  • KeyBank National Association's Barclays Bank Plc position peaked at $294K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.