TFA
BCS.PRA.CL

Transamerica Financial Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Transamerica Financial Advisors’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
2016
Q2 		– Sell
-2,000
Closed -$52K – 792
2016
Q1 		$52K Hold
2,000
– – ﹤0.01% 365
2015
Q4 		$52K Hold
2,000
– – ﹤0.01% 402
2015
Q3 		$52K Hold
2,000
– – ﹤0.01% 386
2015
Q2 		$52K Hold
2,000
– – ﹤0.01% 451
2015
Q1 		$52K Buy
+2,000
New +$52K ﹤0.01% 435

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transamerica Financial Advisors's BCS.PRA.CL Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q2 2016, closing a stake of 2,000 shares — an estimated $52K sold.

Transamerica Financial Advisors first reported a position in BCS.PRA.CL in Q1 2015 and held it in 5 quarters. The position peaked at $52K in Q1 2016. 101 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Barclays Bank Plc Series 3 position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 2,000 Barclays Bank Plc Series 3 shares in Q2 2016, an estimated $52K.
  • Transamerica Financial Advisors first reported a position in Barclays Bank Plc Series 3 in Q1 2015 and held it in 5 quarters.
  • Transamerica Financial Advisors's Barclays Bank Plc Series 3 position peaked at $52K in Q1 2016.
  • 101 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.