WC
BCS.PRA.CL

Whitnell & Co’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-116
Closed -$3K – 423
2013
Q2 		$3K Buy
+116
New +$2.94K ﹤0.01% 369

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Whitnell & Co's BCS.PRA.CL Position: Q3 2013 in Review

Whitnell & Co sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2013, closing a stake of 116 shares — an estimated $3K sold.

Whitnell & Co first reported a position in BCS.PRA.CL in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 78 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2013.

  • Whitnell & Co reported no remaining Barclays Bank Plc Series 3 position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 116 Barclays Bank Plc Series 3 shares in Q3 2013, an estimated $3K.
  • Whitnell & Co first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Barclays Bank Plc Series 3 position peaked at $3K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.