PPA
BCS.PRA.CL

Parametric Portfolio Associates’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Parametric Portfolio Associates’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 		– Sell
-11,844
Closed -$306K – 4113
2014
Q4 		$306K Sell
11,844
-10,643
-47% -$274K ﹤0.01% 3554
2014
Q3 		$579K Sell
22,487
-270
-1% -$6.93K ﹤0.01% 3106
2014
Q2 		$583K Sell
22,757
-8,524
-27% -$219K ﹤0.01% 3122
2014
Q1 		$803K Buy
31,281
+984
+3% +$25K ﹤0.01% 2845
2013
Q4 		$763K Sell
30,297
-1,160
-4% -$29.1K ﹤0.01% 2866
2013
Q3 		$786K Buy
31,457
+2,754
+10% +$69K ﹤0.01% 2761
2013
Q2 		$718K Buy
+28,703
New +$729K ﹤0.01% 2695

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

Parametric Portfolio Associates's BCS.PRA.CL Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2015, closing a stake of 11,844 shares — an estimated $306K sold.

Parametric Portfolio Associates first reported a position in BCS.PRA.CL in Q2 2013 and held it in 7 quarters. The position peaked at $803K in Q1 2014. 91 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Barclays Bank Plc Series 3 position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,844 Barclays Bank Plc Series 3 shares in Q1 2015, an estimated $306K.
  • Parametric Portfolio Associates first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's Barclays Bank Plc Series 3 position peaked at $803K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.