MBT
BCS.PRD.CL

Montecito Bank & Trust’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-600
Closed -$15K – 400
2016
Q4 		$15K Buy
+600
New +$15.5K 0.01% 348

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Montecito Bank & Trust's BCS.PRD.CL Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2017, closing a stake of 600 shares — an estimated $15K sold.

Montecito Bank & Trust first reported a position in BCS.PRD.CL in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 104 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Barclays Bank Plc position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 600 Barclays Bank Plc shares in Q1 2017, an estimated $15K.
  • Montecito Bank & Trust first reported a position in Barclays Bank Plc in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Barclays Bank Plc position peaked at $15K in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.