NB
BCS.PRD.CL

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

NBT Bank’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
2013
Q3 		– Sell
-8,211
Closed -$208K – 211
2013
Q2 		$208K Buy
+8,211
New +$210K 0.03% 197

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
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NBT Bank's BCS.PRD.CL Position: Q3 2013 in Review

NBT Bank sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2013, closing a stake of 8,211 shares — an estimated $208K sold.

NBT Bank first reported a position in BCS.PRD.CL in Q2 2013 and held it in 1 quarter. The position peaked at $208K in Q2 2013. 89 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2013.

  • NBT Bank reported no remaining Barclays Bank Plc position as of Q3 2013 after selling out during the quarter.
  • NBT Bank sold 8,211 Barclays Bank Plc shares in Q3 2013, an estimated $208K.
  • NBT Bank first reported a position in Barclays Bank Plc in Q2 2013 and held it in 1 quarter.
  • NBT Bank's Barclays Bank Plc position peaked at $208K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2013.

Based on NBT Bank's 13F filing for Q3 2013, filed 28 Oct 2013.