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BCS.PRA.CL

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

SignatureFD’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
2015
Q1 		– Sell
-700
Closed -$18K – 1105
2014
Q4 		$18K Hold
700
– – ﹤0.01% 429
2014
Q3 		$18K Hold
700
– – 0.01% 388
2014
Q2 		$18K Hold
700
– – 0.01% 375
2014
Q1 		$18K Buy
700
+495
+241% +$12.6K 0.01% 336
2013
Q4 		$5K Buy
+205
New +$5.15K ﹤0.01% 534

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SignatureFD's BCS.PRA.CL Position: Q1 2015 in Review

SignatureFD sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2015, closing a stake of 700 shares — an estimated $18K sold.

SignatureFD first reported a position in BCS.PRA.CL in Q4 2013 and held it in 5 quarters. The position peaked at $18K in Q4 2014. 91 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2015.

  • SignatureFD reported no remaining Barclays Bank Plc Series 3 position as of Q1 2015 after selling out during the quarter.
  • SignatureFD sold 700 Barclays Bank Plc Series 3 shares in Q1 2015, an estimated $18K.
  • SignatureFD first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 5 quarters.
  • SignatureFD's Barclays Bank Plc Series 3 position peaked at $18K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2015.

Based on SignatureFD's 13F filing for Q1 2015, filed 15 Apr 2015.