Smithfield Trust’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Smithfield Trust’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
2017 Q1	–	Sell	-1,000	Closed	-$26K	–	833
2016 Q4	$26K	Hold	1,000	–	–	﹤0.01%	609
2016 Q3	$26K	Hold	1,000	–	–	﹤0.01%	597
2016 Q2	$26K	Hold	1,000	–	–	﹤0.01%	583
2016 Q1	$26K	Hold	1,000	–	–	0.01%	574
2015 Q4	$27K	Hold	1,000	–	–	0.01%	574
2015 Q3	$26K	Hold	1,000	–	–	0.01%	578
2015 Q2	$26K	Hold	1,000	–	–	0.01%	606
2015 Q1	$26K	Hold	1,000	–	–	0.01%	605
2014 Q4	$26K	Hold	1,000	–	–	0.01%	594
2014 Q3	$26K	Hold	1,000	–	–	0.01%	608
2014 Q2	$26K	Hold	1,000	–	–	0.01%	623
2014 Q1	$26K	Hold	1,000	–	–	0.01%	606
2013 Q4	$25K	Hold	1,000	–	–	0.01%	592
2013 Q3	$25K	Hold	1,000	–	–	0.01%	570
2013 Q2	$25K	Buy	+1,000	New	+$25.6K	0.01%	556

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Smithfield Trust's BCS.PRD.CL Position: Q1 2017 in Review

Smithfield Trust sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2017, closing a stake of 1,000 shares — an estimated $26K sold.

Smithfield Trust first reported a position in BCS.PRD.CL in Q2 2013 and held it in 15 quarters. The position peaked at $27K in Q4 2015. 104 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2017.

Smithfield Trust reported no remaining Barclays Bank Plc position as of Q1 2017 after selling out during the quarter.
Smithfield Trust sold 1,000 Barclays Bank Plc shares in Q1 2017, an estimated $26K.
Smithfield Trust first reported a position in Barclays Bank Plc in Q2 2013 and held it in 15 quarters.
Smithfield Trust's Barclays Bank Plc position peaked at $27K in Q4 2015.
104 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2017.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.