Wells Fargo’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-210,246
| Closed | -$5.33M | – | 6799 |
|
|
2016
Q4 | $5.33M | Sell |
210,246
-727
| -0.3% | -$18.6K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $5.43M | Buy |
210,973
+5,492
| +3% | +$142K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $5.29M | Buy |
205,481
+19,959
| +11% | +$514K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $4.74M | Sell |
185,522
-12,231
| -6% | -$310K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $5.13M | Sell |
197,753
-1,518
| -0.8% | -$39.3K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $5.1M | Buy |
199,271
+1,706
| +0.9% | +$44.1K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $5.13M | Buy |
197,565
+1,376
| +0.7% | +$35.6K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $5.07M | Sell |
196,189
-36,858
| -16% | -$959K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $6.01M | Buy |
233,047
+34,871
| +18% | +$896K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $5.1M | Buy |
198,176
+8,235
| +4% | +$211K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $4.86M | Sell |
189,941
-170,445
| -47% | -$4.37M | ﹤0.01% | 2351 |
|
|
2014
Q1 | $9.25M | Sell |
360,386
-10,959
| -3% | -$278K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $9.35M | Sell |
371,345
-8,275
| -2% | -$208K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $9.49M | Sell |
379,620
-15,256
| -4% | -$383K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $9.88M | Buy |
+394,876
| New | +$10M | 0.01% | 1593 |
|
Other funds holding BCS.PRA.CL
Wells Fargo's BCS.PRA.CL Position: Q1 2017 in Review
Wells Fargo sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 210,246 shares — an estimated $5.33M sold.
Wells Fargo first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $9.88M in Q2 2013. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- Wells Fargo reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- Wells Fargo sold 210,246 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $5.33M.
- Wells Fargo first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
- Wells Fargo's Barclays Bank Plc Series 3 position peaked at $9.88M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.