PAS
BCS.PRA.CL

Partnervest Advisory Services’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-220
Closed -$6K – 1045
2014
Q2 		$6K Buy
220
+15
+7% +$385 ﹤0.01% 809
2014
Q1 		$5K Hold
205
– – ﹤0.01% 828
2013
Q4 		$5K Buy
+205
New +$5.15K ﹤0.01% 795

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

Partnervest Advisory Services's BCS.PRA.CL Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2014, closing a stake of 220 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in BCS.PRA.CL in Q4 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2014. 89 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Barclays Bank Plc Series 3 position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 220 Barclays Bank Plc Series 3 shares in Q3 2014, an estimated $6K.
  • Partnervest Advisory Services first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Barclays Bank Plc Series 3 position peaked at $6K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.