Principal Financial Group
BCS.PRA.CL

Principal Financial Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Principal Financial Group’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
Q3 		– Sell
-20,808
Closed -$536K – 2246
2016
Q2 		$536K Sell
20,808
-78,592
-79% -$2.02M ﹤0.01% 1843
2016
Q1 		$2.54M Buy
99,400
+524
+0.5% +$13.3K ﹤0.01% 1576
2015
Q4 		$2.57M Sell
98,876
-77,512
-44% -$2M ﹤0.01% 1576
2015
Q3 		$4.52M Sell
176,388
-79,418
-31% -$2.06M 0.01% 1391
2015
Q2 		$6.65M Sell
255,806
-102,895
-29% -$2.66M 0.01% 1274
2015
Q1 		$9.27M Sell
358,701
-108,060
-23% -$2.81M 0.01% 1032
2014
Q4 		$12M Sell
466,761
-300,284
-39% -$7.72M 0.02% 823
2014
Q3 		$19.7M Sell
767,045
-128,678
-14% -$3.3M 0.03% 519
2014
Q2 		$22.9M Sell
895,723
-150,029
-14% -$3.85M 0.04% 458
2014
Q1 		$26.8M Sell
1,045,752
-84,923
-8% -$2.16M 0.05% 400
2013
Q4 		$28.5M Sell
1,130,675
-194,837
-15% -$4.89M 0.05% 377
2013
Q3 		$33.1M Sell
1,325,512
-161,653
-11% -$4.05M 0.07% 320
2013
Q2 		$37.2M Buy
+1,487,165
New +$37.8M 0.08% 286

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group's BCS.PRA.CL Position: Q3 2016 in Review

Principal Financial Group sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2016, closing a stake of 20,808 shares — an estimated $536K sold.

Principal Financial Group first reported a position in BCS.PRA.CL in Q2 2013 and held it in 13 quarters. The position peaked at $37.2M in Q2 2013. 97 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2016.

  • Principal Financial Group reported no remaining Barclays Bank Plc Series 3 position as of Q3 2016 after selling out during the quarter.
  • Principal Financial Group sold 20,808 Barclays Bank Plc Series 3 shares in Q3 2016, an estimated $536K.
  • Principal Financial Group first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 13 quarters.
  • Principal Financial Group's Barclays Bank Plc Series 3 position peaked at $37.2M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2016.

Based on Principal Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.