Susquehanna International Group
BCS.PRD.CL

Susquehanna International Group’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Susquehanna International Group’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
2015
Q1 		– Sell
-20,657
Closed -$539K – 10249
2014
Q4 		$539K Sell
20,657
-12,310
-37% -$319K ﹤0.01% 7070
2014
Q3 		$856K Buy
32,967
+21,937
+199% +$569K ﹤0.01% 6228
2014
Q2 		$285K Sell
11,030
-2,153
-16% -$55.7K ﹤0.01% 8476
2014
Q1 		$343K Sell
13,183
-9,963
-43% -$256K ﹤0.01% 7384
2013
Q4 		$587K Hold
23,146
– – ﹤0.01% 6438
2013
Q3 		$589K Buy
+23,146
New +$587K ﹤0.01% 6174

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Susquehanna International Group's BCS.PRD.CL Position: Q1 2015 in Review

Susquehanna International Group sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2015, closing a stake of 20,657 shares — an estimated $539K sold.

Susquehanna International Group first reported a position in BCS.PRD.CL in Q3 2013 and held it in 6 quarters. The position peaked at $856K in Q3 2014. 107 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2015.

  • Susquehanna International Group reported no remaining Barclays Bank Plc position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 20,657 Barclays Bank Plc shares in Q1 2015, an estimated $539K.
  • Susquehanna International Group first reported a position in Barclays Bank Plc in Q3 2013 and held it in 6 quarters.
  • Susquehanna International Group's Barclays Bank Plc position peaked at $856K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.