ST
BCS.PRA.CL

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

Smithfield Trust’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
Q2 		– Sell
-1,000
Closed -$26K – 837
2015
Q1 		$26K Hold
1,000
– – 0.01% 608
2014
Q4 		$26K Buy
+1,000
New +$25.7K 0.01% 597

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smithfield Trust's BCS.PRA.CL Position: Q2 2015 in Review

Smithfield Trust sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q2 2015, closing a stake of 1,000 shares — an estimated $26K sold.

Smithfield Trust first reported a position in BCS.PRA.CL in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q1 2015. 86 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2015.

  • Smithfield Trust reported no remaining Barclays Bank Plc Series 3 position as of Q2 2015 after selling out during the quarter.
  • Smithfield Trust sold 1,000 Barclays Bank Plc Series 3 shares in Q2 2015, an estimated $26K.
  • Smithfield Trust first reported a position in Barclays Bank Plc Series 3 in Q4 2014 and held it in 2 quarters.
  • Smithfield Trust's Barclays Bank Plc Series 3 position peaked at $26K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2015.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.