MFS
BCS.PRA.CL

MSI Financial Services’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

MSI Financial Services’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 		$197K Buy
7,765
+100
+1% +$2.56K 0.01% 1097
2016
Q3 		$197K Hold
7,665
– – 0.01% 1070
2016
Q2 		$197K Sell
7,665
-200
-3% -$5.15K 0.01% 1038
2016
Q1 		$201K Hold
7,865
– – 0.01% 983
2015
Q4 		$204K Buy
7,865
+989
+14% +$25.6K 0.01% 939
2015
Q3 		$176K Buy
6,876
+8
+0.1% +$207 0.01% 692
2015
Q2 		$178K Sell
6,868
-91
-1% -$2.35K 0.01% 758
2015
Q1 		$180K Buy
6,959
+6,258
+893% +$163K 0.01% 778
2014
Q4 		$18K Buy
701
+108
+18% +$2.78K ﹤0.01% 1578
2014
Q3 		$15K Buy
593
+133
+29% +$3.41K ﹤0.01% 1658
2014
Q2 		$12K Buy
460
+8
+2% +$205 ﹤0.01% 1742
2014
Q1 		$12K Buy
452
+8
+2% +$203 ﹤0.01% 1680
2013
Q4 		$11K Buy
444
+7
+2% +$176 ﹤0.01% 1675
2013
Q3 		$11K Buy
437
+8
+2% +$201 ﹤0.01% 1434
2013
Q2 		$11K Buy
+429
New +$10.9K ﹤0.01% 1529

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

MSI Financial Services's BCS.PRA.CL Position: Q4 2016 in Review

MSI Financial Services increased its Barclays Bank Plc Series 3 (BCS.PRA.CL) stake by 1.3% in Q4 2016, buying an estimated $2.56K and bringing the position to 7,765 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #1097.

MSI Financial Services first reported a position in BCS.PRA.CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $204K in Q4 2015. 95 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2016.

  • MSI Financial Services held 7,765 shares of Barclays Bank Plc Series 3 worth $197K as of Q4 2016.
  • MSI Financial Services bought 100 Barclays Bank Plc Series 3 shares in Q4 2016, an estimated $2.56K.
  • Barclays Bank Plc Series 3 made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1097 holding.
  • MSI Financial Services first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Barclays Bank Plc Series 3 position peaked at $204K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.