Neuberger Berman Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,424
Closed -$290K 1709
2016
Q4
$290K Buy
11,424
+800
+8% +$20.5K ﹤0.01% 1426
2016
Q3
$274K Hold
10,624
﹤0.01% 1424
2016
Q2
$273K Hold
10,624
﹤0.01% 1388
2016
Q1
$271K Sell
10,624
-2,600
-20% -$65.9K ﹤0.01% 1381
2015
Q4
$343K Hold
13,224
﹤0.01% 1359
2015
Q3
$339K Hold
13,224
﹤0.01% 1363
2015
Q2
$344K Sell
13,224
-300
-2% -$7.76K ﹤0.01% 1400
2015
Q1
$349K Sell
13,524
-553
-4% -$14.4K ﹤0.01% 1404
2014
Q4
$363K Buy
14,077
+1,600
+13% +$41.1K ﹤0.01% 1410
2014
Q3
$321K Hold
12,477
﹤0.01% 1445
2014
Q2
$320K Sell
12,477
-223
-2% -$5.72K ﹤0.01% 1477
2014
Q1
$326K Sell
12,700
-290
-2% -$7.37K ﹤0.01% 1418
2013
Q4
$327K Sell
12,990
-10
-0.1% -$251 ﹤0.01% 1415
2013
Q3
$325K Buy
13,000
+1,000
+8% +$25.1K ﹤0.01% 1391
2013
Q2
$300K Buy
+12,000
New +$305K ﹤0.01% 1404

Other funds holding BCS.PRA.CL

Neuberger Berman Group's BCS.PRA.CL Position: Q1 2017 in Review

Neuberger Berman Group sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 11,424 shares — an estimated $290K sold.

Neuberger Berman Group first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $363K in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Neuberger Berman Group reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 11,424 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $290K.
  • Neuberger Berman Group first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • Neuberger Berman Group's Barclays Bank Plc Series 3 position peaked at $363K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Neuberger Berman Group's 13F filing for Q1 2017, filed 10 May 2017.