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

Natixis’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	-10,000	Closed	-$260K	–	405
2015 Q2	$260K	Hold	10,000	–	–	﹤0.01%	315
2015 Q1	$262K	Hold	10,000	–	–	﹤0.01%	365
2014 Q4	$261K	Hold	10,000	–	–	﹤0.01%	337
2014 Q3	$260K	Hold	10,000	–	–	﹤0.01%	364
2014 Q2	$259K	Hold	10,000	–	–	﹤0.01%	415
2014 Q1	$260K	Hold	10,000	–	–	﹤0.01%	416
2013 Q4	$254K	Hold	10,000	–	–	﹤0.01%	438
2013 Q3	$254K	Hold	10,000	–	–	﹤0.01%	389
2013 Q2	$253K	Buy	+10,000	New	+$256K	﹤0.01%	383

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Natixis sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2015, closing a stake of 10,000 shares — an estimated $260K sold.

Natixis first reported a position in BCS.PRD.CL in Q2 2013 and held it in 9 quarters. The position peaked at $262K in Q1 2015. 114 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2015.

Natixis reported no remaining Barclays Bank Plc position as of Q3 2015 after selling out during the quarter.
Natixis sold 10,000 Barclays Bank Plc shares in Q3 2015, an estimated $260K.
Natixis first reported a position in Barclays Bank Plc in Q2 2013 and held it in 9 quarters.
Natixis's Barclays Bank Plc position peaked at $262K in Q1 2015.
114 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2015.

Based on Natixis's 13F filing for Q3 2015, filed 16 Nov 2015.