UBS Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

UBS Group’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	-324,896	Closed	-$8.25M	–	8483
2016 Q4	$8.25M	Buy	324,896 +8,430	+3%	+$216K	﹤0.01%	1676
2016 Q3	$8.15M	Sell	316,466 -2,482	-0.8%	-$64.1K	﹤0.01%	1591
2016 Q2	$8.21M	Sell	318,948 -8,270	-3%	-$213K	0.01%	1539
2016 Q1	$8.36M	Sell	327,218 -706	-0.2%	-$17.9K	0.01%	1447
2015 Q4	$8.52M	Buy	327,924 +6,702	+2%	+$173K	0.01%	1515
2015 Q3	$8.22M	Sell	321,222 -3,021	-0.9%	-$78.2K	0.01%	1544
2015 Q2	$8.42M	Buy	324,243 +7,551	+2%	+$195K	0.01%	1595
2015 Q1	$8.18M	Sell	316,692 -66,419	-17%	-$1.73M	0.01%	1630
2014 Q4	$9.89M	Buy	+383,111	New	+$9.85M	0.01%	1515

Other funds holding BCS.PRA.CL

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

UBS Group's BCS.PRA.CL Position: Q1 2017 in Review

UBS Group sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 324,896 shares — an estimated $8.25M sold.

UBS Group first reported a position in BCS.PRA.CL in Q4 2014 and held it in 9 quarters. The position peaked at $9.89M in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

UBS Group reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
UBS Group sold 324,896 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $8.25M.
UBS Group first reported a position in Barclays Bank Plc Series 3 in Q4 2014 and held it in 9 quarters.
UBS Group's Barclays Bank Plc Series 3 position peaked at $9.89M in Q4 2014.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.