NES
BCS.PRA.CL

New England Securities’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

New England Securities’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
2014
Q4 		$156K Hold
6,050
– – 0.05% 321
2014
Q3 		$156K Sell
6,050
-300
-5% -$7.7K 0.05% 333
2014
Q2 		$163K Sell
6,350
-1,569
-20% -$40.3K 0.06% 347
2014
Q1 		$203K Sell
7,919
-848
-10% -$21.5K 0.08% 258
2013
Q4 		$221K Buy
8,767
+952
+12% +$23.9K 0.09% 242
2013
Q3 		$195K Buy
7,815
+352
+5% +$8.83K 0.1% 228
2013
Q2 		$187K Buy
+7,463
New +$189K 0.12% 189

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

New England Securities's BCS.PRA.CL Position: Q4 2014 in Review

New England Securities held its Barclays Bank Plc Series 3 (BCS.PRA.CL) position steady in Q4 2014 at 6,050 shares worth $156K. The position accounts for 0.05% of the portfolio, ranked #321.

New England Securities first reported a position in BCS.PRA.CL in Q2 2013 and has held it in 7 quarters since. The position peaked at $221K in Q4 2013. 98 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2014.

  • New England Securities held 6,050 shares of Barclays Bank Plc Series 3 worth $156K as of Q4 2014.
  • New England Securities left its Barclays Bank Plc Series 3 share count unchanged in Q4 2014.
  • Barclays Bank Plc Series 3 made up 0.05% of New England Securities's portfolio in Q4 2014, its #321 holding.
  • New England Securities first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Barclays Bank Plc Series 3 position peaked at $221K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.