SCM
BCS.PRA.CL

Southport Capital Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Southport Capital 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
2016
Q3 		– Sell
-4,820
Closed -$124K – 551
2016
Q2 		$124K Buy
+4,820
New +$124K 0.07% 203

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southport Capital Management's BCS.PRA.CL Position: Q3 2016 in Review

Southport Capital Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2016, closing a stake of 4,820 shares — an estimated $124K sold.

Southport Capital Management first reported a position in BCS.PRA.CL in Q2 2016 and held it in 1 quarter. The position peaked at $124K in Q2 2016. 96 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2016.

  • Southport Capital Management reported no remaining Barclays Bank Plc Series 3 position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 4,820 Barclays Bank Plc Series 3 shares in Q3 2016, an estimated $124K.
  • Southport Capital Management first reported a position in Barclays Bank Plc Series 3 in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Barclays Bank Plc Series 3 position peaked at $124K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.