Terril Brothers’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Terril Brothers’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	-94,953	Closed	-$2.41M	–	47
2016 Q4	$2.41M	Sell	94,953 -28,189	-23%	-$721K	0.84%	22
2016 Q3	$3.17M	Sell	123,142 -43,951	-26%	-$1.14M	1.68%	15
2016 Q2	$4.3M	Sell	167,093 -2,250	-1%	-$57.9K	1.9%	15
2016 Q1	$4.33M	Sell	169,343 -303,517	-64%	-$7.7M	2.33%	14
2015 Q4	$12.3M	Sell	472,860 -350	-0.1%	-$9.05K	5.12%	9
2015 Q3	$12.1M	Sell	473,210 -300	-0.1%	-$7.76K	3.92%	10
2015 Q2	$12.3M	Sell	473,510 -12,925	-3%	-$334K	3.79%	9
2015 Q1	$12.5M	Sell	486,435 -2,450	-0.5%	-$63.8K	4.08%	9
2014 Q4	$12.6M	Sell	488,885 -2,400	-0.5%	-$61.7K	3.94%	10
2014 Q3	$12.7M	Buy	+491,285	New	+$12.6M	4.37%	8

Other funds holding BCS.PRA.CL

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

Terril Brothers's BCS.PRA.CL Position: Q1 2017 in Review

Terril Brothers sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 94,953 shares — an estimated $2.41M sold.

Terril Brothers first reported a position in BCS.PRA.CL in Q3 2014 and held it in 10 quarters. The position peaked at $12.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Terril Brothers reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Terril Brothers sold 94,953 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $2.41M.
Terril Brothers first reported a position in Barclays Bank Plc Series 3 in Q3 2014 and held it in 10 quarters.
Terril Brothers's Barclays Bank Plc Series 3 position peaked at $12.7M in Q3 2014.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Terril Brothers's 13F filing for Q1 2017, filed 12 May 2017.