MA
BCS.PRD.CL

MUFG Americas’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

MUFG Americas’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
2015
Q3 		– Sell
-1,000
Closed -$26K – 1274
2015
Q2 		$26K Hold
1,000
– – ﹤0.01% 717
2015
Q1 		$26K Hold
1,000
– – ﹤0.01% 762
2014
Q4 		$26K Buy
+1,000
New +$25.9K ﹤0.01% 778

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
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

MUFG Americas's BCS.PRD.CL Position: Q3 2015 in Review

MUFG Americas sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2015, closing a stake of 1,000 shares — an estimated $26K sold.

MUFG Americas first reported a position in BCS.PRD.CL in Q4 2014 and held it in 3 quarters. The position peaked at $26K in Q2 2015. 114 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2015.

  • MUFG Americas reported no remaining Barclays Bank Plc position as of Q3 2015 after selling out during the quarter.
  • MUFG Americas sold 1,000 Barclays Bank Plc shares in Q3 2015, an estimated $26K.
  • MUFG Americas first reported a position in Barclays Bank Plc in Q4 2014 and held it in 3 quarters.
  • MUFG Americas's Barclays Bank Plc position peaked at $26K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.