State Street
BCS.PRA.CL

State Street’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

State Street’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
Q4 		– Sell
-113,222
Closed -$2.91M – 3775
2014
Q3 		$2.91M Sell
113,222
-2,815
-2% -$72.2K ﹤0.01% 2820
2014
Q2 		$2.97M Buy
116,037
+6,516
+6% +$167K ﹤0.01% 2870
2014
Q1 		$2.81M Buy
109,521
+8,015
+8% +$204K ﹤0.01% 2889
2013
Q4 		$2.56M Sell
101,506
-14,126
-12% -$355K ﹤0.01% 2953
2013
Q3 		$2.89M Sell
115,632
-47,508
-29% -$1.19M ﹤0.01% 2860
2013
Q2 		$4.08M Buy
+163,140
New +$4.14M ﹤0.01% 2585

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
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

State Street's BCS.PRA.CL Position: Q4 2014 in Review

State Street sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2014, closing a stake of 113,222 shares — an estimated $2.91M sold.

State Street first reported a position in BCS.PRA.CL in Q2 2013 and held it in 6 quarters. The position peaked at $4.08M in Q2 2013. 98 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2014.

  • State Street reported no remaining Barclays Bank Plc Series 3 position as of Q4 2014 after selling out during the quarter.
  • State Street sold 113,222 Barclays Bank Plc Series 3 shares in Q4 2014, an estimated $2.91M.
  • State Street first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 6 quarters.
  • State Street's Barclays Bank Plc Series 3 position peaked at $4.08M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.