1919 Investment Counsel’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

1919 Investment Counsel’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$6K	–	1072
2014 Q2	$6K	Sell	200 -200	-50%	-$5.07K	﹤0.01%	941
2014 Q1	$11K	Hold	400	–	–	﹤0.01%	866
2013 Q4	$10K	Hold	400	–	–	﹤0.01%	870
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	870
2013 Q2	$10K	Buy	+400	New	+$10.1K	﹤0.01%	858

Other funds holding BCS.PR.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1919 Investment Counsel's BCS.PR.CL Position: Q3 2014 in Review

1919 Investment Counsel sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2014, closing a stake of 200 shares — an estimated $6K sold.

1919 Investment Counsel first reported a position in BCS.PR.CL in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q1 2014. 51 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2014.

1919 Investment Counsel reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 200 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2014, an estimated $6K.
1919 Investment Counsel first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $11K in Q1 2014.
51 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.