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

NatWest Group’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 Q4	–	Sell	-12,000	Closed	-$310K	–	377
2015 Q3	$310K	Hold	12,000	–	–	0.01%	334
2015 Q2	$312K	Hold	12,000	–	–	﹤0.01%	306
2015 Q1	$315K	Sell	12,000 -2,000	-14%	-$52.8K	﹤0.01%	363
2014 Q4	$365	Hold	14,000	–	–	﹤0.01%	349
2014 Q3	$364	Hold	14,000	–	–	﹤0.01%	405
2014 Q2	$362K	Hold	14,000	–	–	0.02%	399
2014 Q1	$364K	Hold	14,000	–	–	0.02%	394
2013 Q4	$355K	Hold	14,000	–	–	0.01%	633
2013 Q3	$356K	Sell	14,000 -1,000	-7%	-$25.4K	0.01%	829
2013 Q2	$380K	Buy	+15,000	New	+$384K	0.01%	640

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NatWest Group's BCS.PRD.CL Position: Q4 2015 in Review

NatWest Group sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2015, closing a stake of 12,000 shares — an estimated $310K sold.

NatWest Group first reported a position in BCS.PRD.CL in Q2 2013 and held it in 10 quarters. The position peaked at $380K in Q2 2013. 112 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2015.

NatWest Group reported no remaining Barclays Bank Plc position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 12,000 Barclays Bank Plc shares in Q4 2015, an estimated $310K.
NatWest Group first reported a position in Barclays Bank Plc in Q2 2013 and held it in 10 quarters.
NatWest Group's Barclays Bank Plc position peaked at $380K in Q2 2013.
112 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.