M&T Bank
BCS.PRA.CL

M&T Bank’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

M&T Bank’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
Q3 		– Sell
-2,124
Closed -$54K – 2431
2014
Q2 		$54K Hold
2,124
– – ﹤0.01% 708
2014
Q1 		$55K Hold
2,124
– – ﹤0.01% 692
2013
Q4 		$53K Buy
2,124
+1,000
+89% +$25.1K ﹤0.01% 671
2013
Q3 		$28K Buy
1,124
+124
+12% +$3.11K ﹤0.01% 699
2013
Q2 		$25K Buy
+1,000
New +$25.4K ﹤0.01% 700

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
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

M&T Bank's BCS.PRA.CL Position: Q3 2014 in Review

M&T Bank sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2014, closing a stake of 2,124 shares — an estimated $54K sold.

M&T Bank first reported a position in BCS.PRA.CL in Q2 2013 and held it in 5 quarters. The position peaked at $55K in Q1 2014. 89 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2014.

  • M&T Bank reported no remaining Barclays Bank Plc Series 3 position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 2,124 Barclays Bank Plc Series 3 shares in Q3 2014, an estimated $54K.
  • M&T Bank first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 5 quarters.
  • M&T Bank's Barclays Bank Plc Series 3 position peaked at $55K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.