NIC
BCS.PRD.CL

Northwest Investment Counselors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Northwest Investment Counselors’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
Q4 		– Sell
-750
Closed -$20K – 341
2017
Q3 		$20K Hold
750
– – 0.01% 251
2017
Q2 		$20K Buy
+750
New +$19.8K 0.01% 225

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northwest Investment Counselors's BCS.PRD.CL Position: Q4 2017 in Review

Northwest Investment Counselors sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2017, closing a stake of 750 shares — an estimated $20K sold.

Northwest Investment Counselors first reported a position in BCS.PRD.CL in Q2 2017 and held it in 2 quarters. The position peaked at $20K in Q3 2017. 116 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2017.

  • Northwest Investment Counselors reported no remaining Barclays Bank Plc position as of Q4 2017 after selling out during the quarter.
  • Northwest Investment Counselors sold 750 Barclays Bank Plc shares in Q4 2017, an estimated $20K.
  • Northwest Investment Counselors first reported a position in Barclays Bank Plc in Q2 2017 and held it in 2 quarters.
  • Northwest Investment Counselors's Barclays Bank Plc position peaked at $20K in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2017.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.