New England Asset Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

New England Asset Management’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
2017 Q1	–	Sell	-20,000	Closed	-$511K	–	214
2016 Q4	$511K	Hold	20,000	–	–	0.01%	106
2016 Q3	$521K	Hold	20,000	–	–	0.02%	105
2016 Q2	$517K	Hold	20,000	–	–	0.02%	105
2016 Q1	$523K	Hold	20,000	–	–	0.02%	105
2015 Q4	$531K	Hold	20,000	–	–	0.01%	107
2015 Q3	$517K	Hold	20,000	–	–	0.01%	105
2015 Q2	$520K	Hold	20,000	–	–	0.01%	103
2015 Q1	$525K	Hold	20,000	–	–	0.01%	109
2014 Q4	$522K	Hold	20,000	–	–	0.01%	106
2014 Q3	$519K	Hold	20,000	–	–	0.01%	109
2014 Q2	$517K	Hold	20,000	–	–	0.01%	114
2014 Q1	$520K	Hold	20,000	–	–	0.01%	111
2013 Q4	$507K	Hold	20,000	–	–	0.01%	111
2013 Q3	$509K	Hold	20,000	–	–	0.01%	110
2013 Q2	$507K	Buy	+20,000	New	+$512K	0.02%	110

Other funds holding BCS.PRD.CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

New England Asset Management's BCS.PRD.CL Position: Q1 2017 in Review

New England Asset Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2017, closing a stake of 20,000 shares — an estimated $511K sold.

New England Asset Management first reported a position in BCS.PRD.CL in Q2 2013 and held it in 15 quarters. The position peaked at $531K in Q4 2015. 104 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2017.

New England Asset Management reported no remaining Barclays Bank Plc position as of Q1 2017 after selling out during the quarter.
New England Asset Management sold 20,000 Barclays Bank Plc shares in Q1 2017, an estimated $511K.
New England Asset Management first reported a position in Barclays Bank Plc in Q2 2013 and held it in 15 quarters.
New England Asset Management's Barclays Bank Plc position peaked at $531K in Q4 2015.
104 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2017.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.