Northwestern Mutual Wealth Management’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
-1,727
Closed -$43K 2699
2016
Q4
$43K Buy
+1,727
New +$44.2K ﹤0.01% 1083
2016
Q3
Sell
-1,706
Closed -$44K 2058
2016
Q2
$44K Buy
1,706
+17
+1% +$438 ﹤0.01% 949
2016
Q1
$44K Hold
1,689
﹤0.01% 938
2015
Q4
$44K Buy
1,689
+98
+6% +$2.53K ﹤0.01% 819
2015
Q3
$41K Hold
1,591
﹤0.01% 752
2015
Q2
$41K Hold
1,591
﹤0.01% 716
2015
Q1
$41K Sell
1,591
-809
-34% -$21.1K ﹤0.01% 696
2014
Q4
$62K Buy
+2,400
New +$61.7K ﹤0.01% 614
2013
Q4
Sell
-6,802
Closed -$170K 1704
2013
Q3
$170K Buy
6,802
+400
+6% +$10K 0.01% 383
2013
Q2
$160K Buy
+6,402
New +$163K 0.01% 364

Other funds holding BCS.PRA.CL

Northwestern Mutual Wealth Management's BCS.PRA.CL Position: Q1 2017 in Review

Northwestern Mutual Wealth Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 1,727 shares — an estimated $43K sold.

Northwestern Mutual Wealth Management first reported a position in BCS.PRA.CL in Q2 2013 and held it in 10 quarters. The position peaked at $170K in Q3 2013. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Northwestern Mutual Wealth Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,727 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $43K.
  • Northwestern Mutual Wealth Management first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 10 quarters.
  • Northwestern Mutual Wealth Management's Barclays Bank Plc Series 3 position peaked at $170K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.