ST
BCS.PRA.CL

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

Somerset 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
2014
Q2 		– Sell
-600
Closed -$15K – 193
2014
Q1 		$15K Buy
+600
New +$15.2K 0.01% 166

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Somerset Trust's BCS.PRA.CL Position: Q2 2014 in Review

Somerset Trust sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q2 2014, closing a stake of 600 shares — an estimated $15K sold.

Somerset Trust first reported a position in BCS.PRA.CL in Q1 2014 and held it in 1 quarter. The position peaked at $15K in Q1 2014. 90 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2014.

  • Somerset Trust reported no remaining Barclays Bank Plc Series 3 position as of Q2 2014 after selling out during the quarter.
  • Somerset Trust sold 600 Barclays Bank Plc Series 3 shares in Q2 2014, an estimated $15K.
  • Somerset Trust first reported a position in Barclays Bank Plc Series 3 in Q1 2014 and held it in 1 quarter.
  • Somerset Trust's Barclays Bank Plc Series 3 position peaked at $15K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2014.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.