Reilly Financial Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Reilly Financial Advisors’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	-1,400	Closed	-$36K	–	976
2016 Q3	$36K	Hold	1,400	–	–	0.01%	313
2016 Q2	$36K	Hold	1,400	–	–	0.01%	300
2016 Q1	$36K	Hold	1,400	–	–	0.01%	447
2015 Q4	$36K	Hold	1,400	–	–	0.01%	453
2015 Q3	$36K	Sell	1,400 -500	-26%	-$12.9K	0.01%	450
2015 Q2	$49K	Hold	1,900	–	–	0.01%	443
2015 Q1	$49K	Buy	1,900 +500	+36%	+$13K	0.01%	429
2014 Q4	$36K	Hold	1,400	–	–	0.01%	307
2014 Q3	$36K	Sell	1,400 -2,000	-59%	-$51.3K	0.01%	299
2014 Q2	$87K	Hold	3,400	–	–	0.02%	196
2014 Q1	$87K	Hold	3,400	–	–	0.02%	191
2013 Q4	$86K	Hold	3,400	–	–	0.02%	181
2013 Q3	$85K	Hold	3,400	–	–	0.02%	155
2013 Q2	$85K	Buy	+3,400	New	+$86.3K	0.03%	151

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

Reilly Financial Advisors's BCS.PRA.CL Position: Q4 2016 in Review

Reilly Financial Advisors sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2016, closing a stake of 1,400 shares — an estimated $36K sold.

Reilly Financial Advisors first reported a position in BCS.PRA.CL in Q2 2013 and held it in 14 quarters. The position peaked at $87K in Q2 2014. 95 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2016.

Reilly Financial Advisors reported no remaining Barclays Bank Plc Series 3 position as of Q4 2016 after selling out during the quarter.
Reilly Financial Advisors sold 1,400 Barclays Bank Plc Series 3 shares in Q4 2016, an estimated $36K.
Reilly Financial Advisors first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 14 quarters.
Reilly Financial Advisors's Barclays Bank Plc Series 3 position peaked at $87K in Q2 2014.
95 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2016.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.