SEI Investments’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-601	Closed	-$16K	–	3788
2018 Q2	$16K	Buy	+601	New	+$15.7K	﹤0.01%	2871
2018 Q1	–	Sell	-326	Closed	-$9K	–	3801
2017 Q4	$9K	Hold	326	–	–	﹤0.01%	2837
2017 Q3	$9K	Buy	+326	New	+$8.75K	﹤0.01%	2732
2017 Q2	–	Sell	-11,302	Closed	-$292K	–	3401
2017 Q1	$292K	Hold	11,302	–	–	﹤0.01%	1701
2016 Q4	$289K	Buy	11,302 +5,000	+79%	+$129K	﹤0.01%	1706
2016 Q3	$164K	Buy	+6,302	New	+$165K	﹤0.01%	1723
2016 Q2	–	Sell	-200	Closed	-$5K	–	2819
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	2291
2015 Q4	$5K	Buy	+200	New	+$5.26K	﹤0.01%	2304

Other funds holding BCS.PRD.CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

SEI Investments's BCS.PRD.CL Position: Q3 2018 in Review

SEI Investments sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2018, closing a stake of 601 shares — an estimated $16K sold.

SEI Investments first reported a position in BCS.PRD.CL in Q4 2015 and held it in 8 quarters. The position peaked at $292K in Q1 2017. 121 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2018.

SEI Investments reported no remaining Barclays Bank Plc position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 601 Barclays Bank Plc shares in Q3 2018, an estimated $16K.
SEI Investments first reported a position in Barclays Bank Plc in Q4 2015 and held it in 8 quarters.
SEI Investments's Barclays Bank Plc position peaked at $292K in Q1 2017.
121 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.