SAMC
BCS.PRA.CL

Spectrum Asset Management (Connecticut)’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Spectrum Asset Management (Connecticut)’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
-1,094,370
Closed -$27.8M – 25
2016
Q4 		$27.8M Sell
1,094,370
-14,359
-1% -$367K 2.43% 11
2016
Q3 		$28.6M Buy
1,108,729
+1,490
+0.1% +$38.5K 2.57% 11
2016
Q2 		$28.5M Buy
1,107,239
+1,163
+0.1% +$29.9K 3.1% 11
2016
Q1 		$28.2M Sell
1,106,076
-8,569
-0.8% -$217K 9.68% 4
2015
Q4 		$28.9M Buy
1,114,645
+69
+0% +$1.78K 9.65% 4
2015
Q3 		$28.5M Sell
1,114,576
-5,376
-0.5% -$139K 9.04% 4
2015
Q2 		$29.5M Sell
1,119,952
-36,684
-3% -$949K 9.38% 4
2015
Q1 		$29.9M Sell
1,156,636
-10,899
-0.9% -$284K 10.8% 4
2014
Q4 		$30.1M Sell
1,167,535
-666
-0.1% -$17.1K 9.41% 5
2014
Q3 		$30.1M Buy
1,168,201
+1,498
+0.1% +$38.4K 11.26% 4
2014
Q2 		$29.9M Buy
1,166,703
+15,201
+1% +$390K 11.53% 4
2014
Q1 		$29.6M Buy
1,151,502
+5,560
+0.5% +$141K 12.34% 3
2013
Q4 		$28.8M Sell
1,145,942
-8,183
-0.7% -$205K 12.65% 3
2013
Q3 		$28.9M Sell
1,154,125
-2,594
-0.2% -$65K 11.71% 3
2013
Q2 		$28.9M Buy
+1,156,719
New +$29.4M 11.26% 4

Other funds holding BCS.PRA.CL

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

Spectrum Asset Management (Connecticut)'s BCS.PRA.CL Position: Q1 2017 in Review

Spectrum Asset Management (Connecticut) sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 1,094,370 shares — an estimated $27.8M sold.

Spectrum Asset Management (Connecticut) first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $30.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Spectrum Asset Management (Connecticut) reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Spectrum Asset Management (Connecticut) sold 1,094,370 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $27.8M.
  • Spectrum Asset Management (Connecticut) first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • Spectrum Asset Management (Connecticut)'s Barclays Bank Plc Series 3 position peaked at $30.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q1 2017, filed 11 May 2017.