Nelson Capital Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Nelson Capital Management’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$10K	–	273
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	209
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	212
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	199
2015 Q4	$10K	Hold	400	–	–	﹤0.01%	198
2015 Q3	$10K	Hold	400	–	–	﹤0.01%	196
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	206
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	207
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	233
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	242
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	241
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	209
2013 Q4	$10K	Hold	400	–	–	﹤0.01%	192
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	181
2013 Q2	$10K	Buy	+400	New	+$10.2K	0.01%	180

Other funds holding BCS.PRA.CL

BFA

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Nelson Capital Management's BCS.PRA.CL Position: Q4 2016 in Review

Nelson Capital Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2016, closing a stake of 400 shares — an estimated $10K sold.

Nelson Capital Management first reported a position in BCS.PRA.CL in Q2 2013 and held it in 14 quarters. The position peaked at $10K in Q3 2016. 95 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2016.

Nelson Capital Management reported no remaining Barclays Bank Plc Series 3 position as of Q4 2016 after selling out during the quarter.
Nelson Capital Management sold 400 Barclays Bank Plc Series 3 shares in Q4 2016, an estimated $10K.
Nelson Capital Management first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 14 quarters.
Nelson Capital Management's Barclays Bank Plc Series 3 position peaked at $10K in Q3 2016.
95 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2016.

Based on Nelson Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.