KA
BCS.PRA.CL

Klingman & Associates’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Klingman & Associates’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
2015
Q2 		– Sell
-333
Closed -$9K – 420
2015
Q1 		$9K Hold
333
– – ﹤0.01% 288
2014
Q4 		$8K Buy
+333
New +$8.56K ﹤0.01% 300

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Klingman & Associates's BCS.PRA.CL Position: Q2 2015 in Review

Klingman & Associates sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q2 2015, closing a stake of 333 shares — an estimated $9K sold.

Klingman & Associates first reported a position in BCS.PRA.CL in Q4 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 86 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2015.

  • Klingman & Associates reported no remaining Barclays Bank Plc Series 3 position as of Q2 2015 after selling out during the quarter.
  • Klingman & Associates sold 333 Barclays Bank Plc Series 3 shares in Q2 2015, an estimated $9K.
  • Klingman & Associates first reported a position in Barclays Bank Plc Series 3 in Q4 2014 and held it in 2 quarters.
  • Klingman & Associates's Barclays Bank Plc Series 3 position peaked at $9K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2015.

Based on Klingman & Associates's 13F filing for Q2 2015, filed 9 Feb 2016.