MFS
BCS.PRD.CL

MSI Financial Services’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

MSI Financial Services’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
2016
Q4 		$694K Buy
27,173
+2,555
+10% +$65.9K 0.02% 577
2016
Q3 		$641K Sell
24,618
-230
-0.9% -$6.01K 0.02% 582
2016
Q2 		$642K Buy
24,848
+325
+1% +$8.47K 0.02% 547
2016
Q1 		$642K Sell
24,523
-250
-1% -$6.47K 0.03% 519
2015
Q4 		$657K Buy
24,773
+6,348
+34% +$167K 0.03% 477
2015
Q3 		$477K Buy
18,425
+500
+3% +$13K 0.04% 413
2015
Q2 		$466K Buy
17,925
+730
+4% +$19K 0.03% 465
2015
Q1 		$451K Buy
17,195
+16,250
+1,720% +$429K 0.03% 496
2014
Q4 		$25K Hold
945
– – ﹤0.01% 1430
2014
Q3 		$25K Sell
945
-75
-7% -$1.94K ﹤0.01% 1411
2014
Q2 		$26K Sell
1,020
-380
-27% -$9.84K ﹤0.01% 1387
2014
Q1 		$36K Buy
1,400
+20
+1% +$513 0.01% 1189
2013
Q4 		$35K Sell
1,380
-30
-2% -$763 0.01% 1155
2013
Q3 		$36K Buy
1,410
+1,185
+527% +$30.1K 0.01% 988
2013
Q2 		$6K Buy
+225
New +$5.76K ﹤0.01% 1779

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 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

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

MSI Financial Services increased its Barclays Bank Plc (BCS.PRD.CL) stake by 10% in Q4 2016, buying an estimated $65.9K and bringing the position to 27,173 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #577.

MSI Financial Services first reported a position in BCS.PRD.CL in Q2 2013 and has held it in 15 quarters since. 102 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2016.

  • MSI Financial Services held 27,173 shares of Barclays Bank Plc worth $694K as of Q4 2016.
  • MSI Financial Services bought 2,555 Barclays Bank Plc shares in Q4 2016, an estimated $65.9K.
  • Barclays Bank Plc made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #577 holding.
  • MSI Financial Services first reported a position in Barclays Bank Plc in Q2 2013 and has held it in 15 quarters since.
  • 102 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2016.

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