M&T Bank
BCS.PRD.CL

M&T Bank’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

M&T Bank’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
2016
Q2 		– Sell
-7,658
Closed -$201K – 1801
2016
Q1 		$201K Buy
7,658
+43
+0.6% +$1.11K ﹤0.01% 1473
2015
Q4 		$202K Sell
7,615
-1,331
-15% -$35K ﹤0.01% 1503
2015
Q3 		$231K Buy
+8,946
New +$233K ﹤0.01% 1455
2015
Q2 		– Sell
-8,713
Closed -$229K – 2231
2015
Q1 		$229K Sell
8,713
-819
-9% -$21.6K ﹤0.01% 1661
2014
Q4 		$248K Sell
9,532
-1,225
-11% -$31.8K ﹤0.01% 1620
2014
Q3 		$279K Buy
10,757
+8,163
+315% +$212K ﹤0.01% 1621
2014
Q2 		$67K Hold
2,594
– – ﹤0.01% 667
2014
Q1 		$67K Hold
2,594
– – ﹤0.01% 658
2013
Q4 		$66K Buy
2,594
+500
+24% +$12.7K ﹤0.01% 637
2013
Q3 		$53K Buy
2,094
+94
+5% +$2.38K ﹤0.01% 607
2013
Q2 		$51K Buy
+2,000
New +$51.2K ﹤0.01% 582

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank's BCS.PRD.CL Position: Q2 2016 in Review

M&T Bank sold out of Barclays Bank Plc (BCS.PRD.CL) in Q2 2016, closing a stake of 7,658 shares — an estimated $201K sold.

M&T Bank first reported a position in BCS.PRD.CL in Q2 2013 and held it in 11 quarters. The position peaked at $279K in Q3 2014. 98 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2016.

  • M&T Bank reported no remaining Barclays Bank Plc position as of Q2 2016 after selling out during the quarter.
  • M&T Bank sold 7,658 Barclays Bank Plc shares in Q2 2016, an estimated $201K.
  • M&T Bank first reported a position in Barclays Bank Plc in Q2 2013 and held it in 11 quarters.
  • M&T Bank's Barclays Bank Plc position peaked at $279K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.