RPG
BCS.PRA.CL

Risk Paradigm Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Risk Paradigm 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
Q1 		– Sell
-470
Closed -$12.2K – 259
2015
Q4 		$12.2K Hold
470
– – 0.01% 214
2015
Q3 		$12K Hold
470
– – 0.02% 197
2015
Q2 		$12.2K Hold
470
– – 0.01% 195
2015
Q1 		$12.1K Buy
+470
New +$12.2K 0.01% 205

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 $57.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Risk Paradigm Group's BCS.PRA.CL Position: Q1 2016 in Review

Risk Paradigm Group sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2016, closing a stake of 470 shares — an estimated $12.2K sold.

Risk Paradigm Group first reported a position in BCS.PRA.CL in Q1 2015 and held it in 4 quarters. The position peaked at $12.2K in Q2 2015. 91 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2016.

  • Risk Paradigm Group reported no remaining Barclays Bank Plc Series 3 position as of Q1 2016 after selling out during the quarter.
  • Risk Paradigm Group sold 470 Barclays Bank Plc Series 3 shares in Q1 2016, an estimated $12.2K.
  • Risk Paradigm Group first reported a position in Barclays Bank Plc Series 3 in Q1 2015 and held it in 4 quarters.
  • Risk Paradigm Group's Barclays Bank Plc Series 3 position peaked at $12.2K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2016.

Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.