Private Trust Company’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Private Trust Company’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 Q4	–	Sell	-7,900	Closed	-$203K	–	336
2016 Q3	$203K	Hold	7,900	–	–	0.05%	310
2016 Q2	$203K	Hold	7,900	–	–	0.05%	294
2016 Q1	$201K	Buy	+7,900	New	+$200K	0.05%	293
2014 Q4	–	Sell	-3,200	Closed	-$82K	–	1773
2014 Q3	$82K	Buy	3,200 +1,600	+100%	+$41.1K	0.03%	420
2014 Q2	$41K	Hold	1,600	–	–	0.01%	624
2014 Q1	$41K	Buy	1,600 +500	+45%	+$12.7K	0.02%	540
2013 Q4	$28K	Buy	1,100 +600	+120%	+$15.1K	0.01%	611
2013 Q3	$13K	Hold	500	–	–	0.01%	828
2013 Q2	$13K	Buy	+500	New	+$12.7K	0.01%	784

Other funds holding BCS.PRA.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Trust Company's BCS.PRA.CL Position: Q4 2016 in Review

Private Trust Company sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2016, closing a stake of 7,900 shares — an estimated $203K sold.

Private Trust Company first reported a position in BCS.PRA.CL in Q2 2013 and held it in 9 quarters. The position peaked at $203K in Q3 2016. 95 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2016.

Private Trust Company reported no remaining Barclays Bank Plc Series 3 position as of Q4 2016 after selling out during the quarter.
Private Trust Company sold 7,900 Barclays Bank Plc Series 3 shares in Q4 2016, an estimated $203K.
Private Trust Company first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 9 quarters.
Private Trust Company's Barclays Bank Plc Series 3 position peaked at $203K in Q3 2016.
95 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2016.

Based on Private Trust Company's 13F filing for Q4 2016, filed 17 Jan 2017.