Mid Continent Capital’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Mid Continent Capital’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 Q3	$616K	Buy	24,050 +2,000	+9%	+$51.8K	0.04%	183
2015 Q2	$573K	Hold	22,050	–	–	0.03%	219
2015 Q1	$570K	Buy	22,050 +1,000	+5%	+$26K	0.03%	220
2014 Q4	$543K	Hold	21,050	–	–	0.03%	214
2014 Q3	$542K	Sell	21,050 -2,000	-9%	-$51.3K	0.03%	219
2014 Q2	$590K	Hold	23,050	–	–	0.03%	214
2014 Q1	$592K	Hold	23,050	–	–	0.04%	208
2013 Q4	$580K	Hold	23,050	–	–	0.04%	216
2013 Q3	$576K	Buy	23,050 +5,000	+28%	+$125K	0.04%	206
2013 Q2	$451K	Buy	+18,050	New	+$458K	0.03%	215

Other funds holding BCS.PRA.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mid Continent Capital's BCS.PRA.CL Position: Q3 2015 in Review

Mid Continent Capital increased its Barclays Bank Plc Series 3 (BCS.PRA.CL) stake by 9.1% in Q3 2015, buying an estimated $51.8K and bringing the position to 24,050 shares worth $616K. The position accounts for 0.04% of the portfolio, ranked #183.

Mid Continent Capital first reported a position in BCS.PRA.CL in Q2 2013 and has held it in 10 quarters since. 93 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2015.

Mid Continent Capital held 24,050 shares of Barclays Bank Plc Series 3 worth $616K as of Q3 2015.
Mid Continent Capital bought 2,000 Barclays Bank Plc Series 3 shares in Q3 2015, an estimated $51.8K.
Barclays Bank Plc Series 3 made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #183 holding.
Mid Continent Capital first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and has held it in 10 quarters since.
93 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.