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BCS.PRA.CL

WealthPLAN Partners’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-160
Closed -$2.06K – 1175
2016
Q2 		$2.06K Buy
+160
New +$4.12K ﹤0.01% 2230
2015
Q4 		$2.08K Buy
+240
New +$6.21K ﹤0.01% 1476
2015
Q2 		$2K Hold
80
– – ﹤0.01% 399
2015
Q1 		$2K Buy
+80
New +$2.08K ﹤0.01% 506

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthPLAN Partners's BCS.PRA.CL Position: Q3 2016 in Review

WealthPLAN Partners sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2016, closing a stake of 160 shares — an estimated $2.06K sold.

WealthPLAN Partners first reported a position in BCS.PRA.CL in Q1 2015 and held it in 4 quarters. The position peaked at $2.08K in Q4 2015. 97 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2016.

  • WealthPLAN Partners reported no remaining Barclays Bank Plc Series 3 position as of Q3 2016 after selling out during the quarter.
  • WealthPLAN Partners sold 160 Barclays Bank Plc Series 3 shares in Q3 2016, an estimated $2.06K.
  • WealthPLAN Partners first reported a position in Barclays Bank Plc Series 3 in Q1 2015 and held it in 4 quarters.
  • WealthPLAN Partners's Barclays Bank Plc Series 3 position peaked at $2.08K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.