Millennium Management
BCS.PRA.CL

Millennium Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Millennium Management’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
2016
Q4 		– Sell
-15,571
Closed -$401K – 4067
2016
Q3 		$401K Sell
15,571
-2,079
-12% -$53.7K ﹤0.01% 2700
2016
Q2 		$454K Buy
+17,650
New +$454K ﹤0.01% 2531

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's BCS.PRA.CL Position: Q4 2016 in Review

Millennium Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2016, closing a stake of 15,571 shares — an estimated $401K sold.

Millennium Management first reported a position in BCS.PRA.CL in Q2 2016 and held it in 2 quarters. The position peaked at $454K in Q2 2016. 95 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2016.

  • Millennium Management reported no remaining Barclays Bank Plc Series 3 position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 15,571 Barclays Bank Plc Series 3 shares in Q4 2016, an estimated $401K.
  • Millennium Management first reported a position in Barclays Bank Plc Series 3 in Q2 2016 and held it in 2 quarters.
  • Millennium Management's Barclays Bank Plc Series 3 position peaked at $454K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.