Vision Capital Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Vision Capital Management’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,250	Closed	-$272K	–	79
2015 Q4	$272K	Hold	10,250	–	–	0.06%	69
2015 Q3	$265K	Hold	10,250	–	–	0.06%	58
2015 Q2	$266K	Hold	10,250	–	–	0.05%	60
2015 Q1	$269K	Hold	10,250	–	–	0.04%	58
2014 Q4	$267K	Hold	10,250	–	–	0.03%	52
2014 Q3	$266K	Hold	10,250	–	–	0.03%	54
2014 Q2	$265K	Hold	10,250	–	–	0.03%	58
2014 Q1	$267K	Hold	10,250	–	–	0.03%	62
2013 Q4	$260K	Buy	10,250 +250	+3%	+$6.36K	0.03%	61
2013 Q3	$254K	Hold	10,000	–	–	0.03%	60
2013 Q2	$253K	Buy	+10,000	New	+$256K	0.04%	64

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vision Capital Management's BCS.PRD.CL Position: Q1 2016 in Review

Vision Capital Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2016, closing a stake of 10,250 shares — an estimated $272K sold.

Vision Capital Management first reported a position in BCS.PRD.CL in Q2 2013 and held it in 11 quarters. The position peaked at $272K in Q4 2015. 108 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2016.

Vision Capital Management reported no remaining Barclays Bank Plc position as of Q1 2016 after selling out during the quarter.
Vision Capital Management sold 10,250 Barclays Bank Plc shares in Q1 2016, an estimated $272K.
Vision Capital Management first reported a position in Barclays Bank Plc in Q2 2013 and held it in 11 quarters.
Vision Capital Management's Barclays Bank Plc position peaked at $272K in Q4 2015.
108 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2016.

Based on Vision Capital Management's 13F filing for Q1 2016, filed 10 May 2016.