RFC
BCS.PRD.CL

Russell Frank Company’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Russell Frank Company’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
2016
Q1 		$62K Buy
2,378
+878
+59% +$22.7K ﹤0.01% 2838
2015
Q4 		$40K Sell
1,500
-1,500
-50% -$39.5K ﹤0.01% 2907
2015
Q3 		$78K Buy
3,000
+1,000
+50% +$26.1K ﹤0.01% 2862
2015
Q2 		$52K Buy
+2,000
New +$52.2K ﹤0.01% 2960

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 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

Russell Frank Company's BCS.PRD.CL Position: Q1 2016 in Review

Russell Frank Company increased its Barclays Bank Plc (BCS.PRD.CL) stake by 59% in Q1 2016, buying an estimated $22.7K and bringing the position to 2,378 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Russell Frank Company first reported a position in BCS.PRD.CL in Q2 2015 and has held it in 4 quarters since. The position peaked at $78K in Q3 2015. 108 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2016.

  • Russell Frank Company held 2,378 shares of Barclays Bank Plc worth $62K as of Q1 2016.
  • Russell Frank Company bought 878 Barclays Bank Plc shares in Q1 2016, an estimated $22.7K.
  • Barclays Bank Plc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2838 holding.
  • Russell Frank Company first reported a position in Barclays Bank Plc in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Barclays Bank Plc position peaked at $78K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.