ZTNA
BCS.PRA.CL

Zions Trust National Association’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Zions Trust National Association’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
-5,000
Closed -$125K – 193
2013
Q2 		$125K Buy
+5,000
New +$127K 0.18% 55

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

Zions Trust National Association's BCS.PRA.CL Position: Q3 2013 in Review

Zions Trust National Association sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2013, closing a stake of 5,000 shares — an estimated $125K sold.

Zions Trust National Association first reported a position in BCS.PRA.CL in Q2 2013 and held it in 1 quarter. The position peaked at $125K in Q2 2013. 78 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2013.

  • Zions Trust National Association reported no remaining Barclays Bank Plc Series 3 position as of Q3 2013 after selling out during the quarter.
  • Zions Trust National Association sold 5,000 Barclays Bank Plc Series 3 shares in Q3 2013, an estimated $125K.
  • Zions Trust National Association first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 1 quarter.
  • Zions Trust National Association's Barclays Bank Plc Series 3 position peaked at $125K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2013.

Based on Zions Trust National Association's 13F filing for Q3 2013, filed 17 Oct 2013.