SEI Investments’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

SEI Investments’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 Q3	–	Sell	-1,051	Closed	-$27K	–	3130
2016 Q2	$27K	Buy	+1,051	New	+$27.1K	﹤0.01%	2094
2015 Q1	–	Sell	-356	Closed	-$11K	–	2521
2014 Q4	$11K	Buy	+356	New	+$9.15K	﹤0.01%	1878

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

SEI Investments's BCS.PRA.CL Position: Q3 2016 in Review

SEI Investments sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2016, closing a stake of 1,051 shares — an estimated $27K sold.

SEI Investments first reported a position in BCS.PRA.CL in Q4 2014 and held it in 2 quarters. The position peaked at $27K in Q2 2016. 96 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2016.

SEI Investments reported no remaining Barclays Bank Plc Series 3 position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 1,051 Barclays Bank Plc Series 3 shares in Q3 2016, an estimated $27K.
SEI Investments first reported a position in Barclays Bank Plc Series 3 in Q4 2014 and held it in 2 quarters.
SEI Investments's Barclays Bank Plc Series 3 position peaked at $27K in Q2 2016.
96 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.