PAG
BCS.PRD.CL

Private Advisor Group’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Private Advisor Group’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,639
Closed -$328K – 1154
2015
Q2 		$328K Sell
12,639
-1,935
-13% -$50.5K 0.02% 755
2015
Q1 		$383K Buy
14,574
+4,375
+43% +$116K 0.02% 649
2014
Q4 		$266K Buy
+10,199
New +$265K 0.02% 762

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Private Advisor Group's BCS.PRD.CL Position: Q3 2015 in Review

Private Advisor Group sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2015, closing a stake of 12,639 shares — an estimated $328K sold.

Private Advisor Group first reported a position in BCS.PRD.CL in Q4 2014 and held it in 3 quarters. The position peaked at $383K in Q1 2015. 114 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2015.

  • Private Advisor Group reported no remaining Barclays Bank Plc position as of Q3 2015 after selling out during the quarter.
  • Private Advisor Group sold 12,639 Barclays Bank Plc shares in Q3 2015, an estimated $328K.
  • Private Advisor Group first reported a position in Barclays Bank Plc in Q4 2014 and held it in 3 quarters.
  • Private Advisor Group's Barclays Bank Plc position peaked at $383K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2015.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.