WT
BCS.PRA.CL

Whittier Trust’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Whittier Trust’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
2015
Q3 		– Sell
-2,700
Closed -$70K – 1286
2015
Q2 		$70K Buy
+2,700
New +$69.9K ﹤0.01% 686

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Whittier Trust's BCS.PRA.CL Position: Q3 2015 in Review

Whittier Trust sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2015, closing a stake of 2,700 shares — an estimated $70K sold.

Whittier Trust first reported a position in BCS.PRA.CL in Q2 2015 and held it in 1 quarter. The position peaked at $70K in Q2 2015. 93 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2015.

  • Whittier Trust reported no remaining Barclays Bank Plc Series 3 position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 2,700 Barclays Bank Plc Series 3 shares in Q3 2015, an estimated $70K.
  • Whittier Trust first reported a position in Barclays Bank Plc Series 3 in Q2 2015 and held it in 1 quarter.
  • Whittier Trust's Barclays Bank Plc Series 3 position peaked at $70K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.