SAMC
BCS.PRD.CL

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

Spectrum Asset Management (Connecticut)’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
Q2 		– Sell
-75,944
Closed -$1.96M – 22
2017
Q1 		$1.96M Sell
75,944
-499,993
-87% -$13M 0.18% 18
2016
Q4 		$14.7M Sell
575,937
-19,570
-3% -$505K 1.28% 15
2016
Q3 		$15.5M Buy
595,507
+8,029
+1% +$210K 1.4% 14
2016
Q2 		$15.2M Sell
587,478
-2,932
-0.5% -$76.4K 1.65% 12
2016
Q1 		$15.4M Sell
590,410
-71,350
-11% -$1.85M 5.3% 7
2015
Q4 		$17.6M Sell
661,760
-6,995
-1% -$184K 5.86% 7
2015
Q3 		$17.3M Sell
668,755
-11,255
-2% -$293K 5.48% 6
2015
Q2 		$17.7M Sell
680,010
-18,500
-3% -$482K 5.62% 6
2015
Q1 		$18.3M Sell
698,510
-26,722
-4% -$706K 6.63% 6
2014
Q4 		$36.8M Sell
725,232
-10,668
-1% -$277K 11.49% 4
2014
Q3 		$19.1M Sell
735,900
-15,492
-2% -$402K 7.16% 7
2014
Q2 		$19.4M Sell
751,392
-28,900
-4% -$748K 7.5% 7
2014
Q1 		$20.3M Sell
780,292
-57,771
-7% -$1.48M 8.47% 5
2013
Q4 		$21.3M Sell
838,063
-19,674
-2% -$501K 9.33% 5
2013
Q3 		$21.8M Sell
857,737
-138,529
-14% -$3.51M 8.86% 5
2013
Q2 		$25.2M Buy
+996,266
New +$25.5M 9.82% 6

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s BCS.PRD.CL Position: Q2 2017 in Review

Spectrum Asset Management (Connecticut) sold out of Barclays Bank Plc (BCS.PRD.CL) in Q2 2017, closing a stake of 75,944 shares — an estimated $1.96M sold.

Spectrum Asset Management (Connecticut) first reported a position in BCS.PRD.CL in Q2 2013 and held it in 16 quarters. The position peaked at $36.8M in Q4 2014. 101 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2017.

  • Spectrum Asset Management (Connecticut) reported no remaining Barclays Bank Plc position as of Q2 2017 after selling out during the quarter.
  • Spectrum Asset Management (Connecticut) sold 75,944 Barclays Bank Plc shares in Q2 2017, an estimated $1.96M.
  • Spectrum Asset Management (Connecticut) first reported a position in Barclays Bank Plc in Q2 2013 and held it in 16 quarters.
  • Spectrum Asset Management (Connecticut)'s Barclays Bank Plc position peaked at $36.8M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2017.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2017, filed 8 Aug 2017.