US Bancorp’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

US Bancorp’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	-4,895	Closed	-$124K	–	3765
2016 Q4	$124K	Sell	4,895 -400	-8%	-$10.2K	﹤0.01%	2019
2016 Q3	$136K	Sell	5,295 -20	-0.4%	-$517	﹤0.01%	1935
2016 Q2	$137K	Hold	5,315	–	–	﹤0.01%	1860
2016 Q1	$136K	Sell	5,315 -5,935	-53%	-$150K	﹤0.01%	1855
2015 Q4	$292K	Buy	+11,250	New	+$291K	﹤0.01%	1535
2015 Q1	–	Sell	-150	Closed	-$4K	–	3768
2014 Q4	$4K	Hold	150	–	–	﹤0.01%	3359
2014 Q3	$4K	Sell	150 -700	-82%	-$18K	﹤0.01%	3306
2014 Q2	$22K	Buy	850 +650	+325%	+$16.7K	﹤0.01%	2834
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	3223
2013 Q4	$5K	Buy	+200	New	+$5.02K	﹤0.01%	3159
2013 Q3	–	Sell	-88	Closed	-$2K	–	3465
2013 Q2	$2K	Buy	+88	New	+$2.23K	﹤0.01%	3169

Other funds holding BCS.PRA.CL

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

US Bancorp's BCS.PRA.CL Position: Q1 2017 in Review

US Bancorp sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 4,895 shares — an estimated $124K sold.

US Bancorp first reported a position in BCS.PRA.CL in Q2 2013 and held it in 11 quarters. The position peaked at $292K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

US Bancorp reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
US Bancorp sold 4,895 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $124K.
US Bancorp first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 11 quarters.
US Bancorp's Barclays Bank Plc Series 3 position peaked at $292K in Q4 2015.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.