Manulife (Manufacturers Life Insurance)’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
– Sell
-1,117,500
Closed -$28.4M – 4536
2016
Q4
$28.4M Hold
1,117,500
– – 0.04% 397
2016
Q3
$28.8M Hold
1,117,500
– – 0.04% 366
2016
Q2
$28.8M Hold
1,117,500
– – 0.04% 354
2016
Q1
$28.7M Hold
1,117,500
– – 0.02% 361
2015
Q4
$29M Hold
1,117,500
– – 0.03% 354
2015
Q3
$28.6M Hold
1,117,500
– – 0.03% 367
2015
Q2
$29M Hold
1,117,500
– – 0.03% 363
2015
Q1
$28.9M Hold
1,117,500
– – 0.04% 367
2014
Q4
$28.8M Buy
1,117,500
+20,000
+2% +$514K 0.04% 328
2014
Q3
$28.3M Buy
+1,097,500
New +$28.2M 0.04% 334
2014
Q2
– Sell
-1,097,500
Closed -$28.2M – 343
2014
Q1
$28.2M Hold
1,097,500
– – 0.04% 336
2013
Q4
$27.6M Buy
+1,097,500
New +$27.6M 0.04% 338
2013
Q3
– Hold
0
– – – 298
2013
Q2
– Hold
0
– – – 289

Other funds holding BCS.PRA.CL

Manulife (Manufacturers Life Insurance)'s BCS.PRA.CL Position: Q1 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 1,117,500 shares — an estimated $28.4M sold.

Manulife (Manufacturers Life Insurance) first reported a position in BCS.PRA.CL in Q4 2013 and held it in 12 quarters. The position peaked at $29M in Q2 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,117,500 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $28.4M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s Barclays Bank Plc Series 3 position peaked at $29M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.