PCM
BCS.PRA.CL

Perkins Capital Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Perkins Capital Management’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
2016
Q1 		– Sell
-18,500
Closed -$480K – 128
2015
Q4 		$480K Sell
18,500
-500
-3% -$12.9K 0.52% 62
2015
Q3 		$486K Buy
+19,000
New +$492K 0.54% 59

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perkins Capital Management's BCS.PRA.CL Position: Q1 2016 in Review

Perkins Capital Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2016, closing a stake of 18,500 shares — an estimated $480K sold.

Perkins Capital Management first reported a position in BCS.PRA.CL in Q3 2015 and held it in 2 quarters. The position peaked at $486K in Q3 2015. 91 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2016.

  • Perkins Capital Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2016 after selling out during the quarter.
  • Perkins Capital Management sold 18,500 Barclays Bank Plc Series 3 shares in Q1 2016, an estimated $480K.
  • Perkins Capital Management first reported a position in Barclays Bank Plc Series 3 in Q3 2015 and held it in 2 quarters.
  • Perkins Capital Management's Barclays Bank Plc Series 3 position peaked at $486K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2016.

Based on Perkins Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.