OIA
BCS.PRA.CL

Optimum Investment Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$21K Hold
800
– – 0.01% 681
2014
Q4 		$21K Hold
800
– – 0.01% 709
2014
Q3 		$21K Hold
800
– – 0.01% 633
2014
Q2 		$20K Hold
800
– – 0.01% 663
2014
Q1 		$21K Hold
800
– – 0.01% 512
2013
Q4 		$20K Hold
800
– – 0.01% 525
2013
Q3 		$20K Buy
+800
New +$20.1K 0.01% 504

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Optimum Investment Advisors's BCS.PRA.CL Position: Q1 2015 in Review

Optimum Investment Advisors held its Barclays Bank Plc Series 3 (BCS.PRA.CL) position steady in Q1 2015 at 800 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #681.

Optimum Investment Advisors first reported a position in BCS.PRA.CL in Q3 2013 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2015.

  • Optimum Investment Advisors held 800 shares of Barclays Bank Plc Series 3 worth $21K as of Q1 2015.
  • Optimum Investment Advisors left its Barclays Bank Plc Series 3 share count unchanged in Q1 2015.
  • Barclays Bank Plc Series 3 made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #681 holding.
  • Optimum Investment Advisors first reported a position in Barclays Bank Plc Series 3 in Q3 2013 and has held it in 7 quarters since.
  • 91 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.