RPG
BCS.PRD.CL

Risk Paradigm Group’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Risk Paradigm 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
Q4 		– Sell
-200
Closed -$5.17K – 418
2015
Q3 		$5.17K Hold
200
– – 0.01% 272
2015
Q2 		$5.2K Hold
200
– – 0.01% 253
2015
Q1 		$5.25K Buy
+200
New +$5.28K 0.01% 263

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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Risk Paradigm Group's BCS.PRD.CL Position: Q4 2015 in Review

Risk Paradigm Group sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2015, closing a stake of 200 shares — an estimated $5.17K sold.

Risk Paradigm Group first reported a position in BCS.PRD.CL in Q1 2015 and held it in 3 quarters. The position peaked at $5.25K in Q1 2015. 112 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2015.

  • Risk Paradigm Group reported no remaining Barclays Bank Plc position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 200 Barclays Bank Plc shares in Q4 2015, an estimated $5.17K.
  • Risk Paradigm Group first reported a position in Barclays Bank Plc in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's Barclays Bank Plc position peaked at $5.25K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.