Solaris Asset Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Solaris Asset Management’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
2017 Q1	–	Sell	-36,000	Closed	-$914K	–	299
2016 Q4	$914K	Hold	36,000	–	–	0.59%	44
2016 Q3	$927K	Sell	36,000 -2,250	-6%	-$58.1K	0.58%	42
2016 Q2	$985K	Buy	38,250 +250	+0.7%	+$6.44K	0.71%	38
2016 Q1	$971K	Buy	38,000 +6,000	+19%	+$152K	0.68%	38
2015 Q4	$831K	Hold	32,000	–	–	0.57%	41
2015 Q3	$819K	Hold	32,000	–	–	0.65%	38
2015 Q2	$831K	Hold	32,000	–	–	0.51%	49
2015 Q1	$827K	Sell	32,000 -1,000	-3%	-$26K	0.51%	50
2014 Q4	$852K	Hold	33,000	–	–	0.55%	49
2014 Q3	$849K	Hold	33,000	–	–	0.57%	50
2014 Q2	$845K	Hold	33,000	–	–	0.55%	54
2014 Q1	$847K	Hold	33,000	–	–	0.58%	53
2013 Q4	$831K	Sell	33,000 -10,000	-23%	-$251K	0.56%	54
2013 Q3	$1.07M	Buy	43,000 +10,300	+31%	+$258K	0.78%	43
2013 Q2	$818K	Buy	+32,700	New	+$830K	0.65%	52

Other funds holding BCS.PRA.CL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Solaris Asset Management's BCS.PRA.CL Position: Q1 2017 in Review

Solaris Asset Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 36,000 shares — an estimated $914K sold.

Solaris Asset Management first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $1.07M in Q3 2013. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Solaris Asset Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Solaris Asset Management sold 36,000 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $914K.
Solaris Asset Management first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
Solaris Asset Management's Barclays Bank Plc Series 3 position peaked at $1.07M in Q3 2013.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.