WCM
BCS.PRA.CL

Windsor Capital Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Windsor Capital Management’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
Q4 		– Sell
-100
Closed -$2K – 586
2015
Q3 		$2K Buy
+100
New +$2.59K ﹤0.01% 536
2014
Q1 		– Sell
-527
Closed -$13K – 389
2013
Q4 		$13K Buy
527
+9
+2% +$226 0.01% 309
2013
Q3 		$13K Buy
518
+9
+2% +$226 0.01% 323
2013
Q2 		$13K Buy
+509
New +$12.9K 0.01% 310

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Windsor Capital Management's BCS.PRA.CL Position: Q4 2015 in Review

Windsor Capital Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Windsor Capital Management first reported a position in BCS.PRA.CL in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q4 2013. 94 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2015.

  • Windsor Capital Management reported no remaining Barclays Bank Plc Series 3 position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 100 Barclays Bank Plc Series 3 shares in Q4 2015, an estimated $2K.
  • Windsor Capital Management first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Barclays Bank Plc Series 3 position peaked at $13K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.