Thornburg Investment Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Thornburg Investment Management’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	-200,000	Closed	-$5.07M	–	291
2016 Q4	$5.07M	Hold	200,000	–	–	0.04%	220
2016 Q3	$5.15M	Hold	200,000	–	–	0.04%	214
2016 Q2	$5.15M	Hold	200,000	–	–	0.04%	214
2016 Q1	$5.11M	Hold	200,000	–	–	0.03%	211
2015 Q4	$5.19M	Hold	200,000	–	–	0.03%	215
2015 Q3	$5.12M	Hold	200,000	–	–	0.03%	214
2015 Q2	$5.2M	Hold	200,000	–	–	0.03%	231
2015 Q1	$5.17M	Hold	200,000	–	–	0.03%	230
2014 Q4	$5.16M	Hold	200,000	–	–	0.03%	243
2014 Q3	$5.15M	Hold	200,000	–	–	0.02%	257
2014 Q2	$5.12M	Hold	200,000	–	–	0.02%	260
2014 Q1	$5.13M	Hold	200,000	–	–	0.02%	244
2013 Q4	$5.03M	Hold	200,000	–	–	0.02%	232
2013 Q3	$5M	Hold	200,000	–	–	0.02%	232
2013 Q2	$5M	Buy	+200,000	New	+$5.08M	0.02%	223

Other funds holding BCS.PRA.CL

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

Thornburg Investment Management's BCS.PRA.CL Position: Q1 2017 in Review

Thornburg Investment Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 200,000 shares — an estimated $5.07M sold.

Thornburg Investment Management first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $5.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Thornburg Investment Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Thornburg Investment Management sold 200,000 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $5.07M.
Thornburg Investment Management first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
Thornburg Investment Management's Barclays Bank Plc Series 3 position peaked at $5.2M in Q2 2015.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.