American International Group’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

American International Group’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
2016 Q2	–	Sell	-8,570	Closed	-$219K	–	4954
2016 Q1	$219K	Buy	8,570 +2,574	+43%	+$64.8K	﹤0.01%	2706
2015 Q4	$155K	Buy	5,996 +533	+10%	+$13.7K	﹤0.01%	3094
2015 Q3	$139K	Buy	5,463 +1,763	+48%	+$45.2K	﹤0.01%	3157
2015 Q2	$94K	Hold	3,700	–	–	﹤0.01%	3715
2015 Q1	$94.9K	Buy	3,700 +200	+6%	+$5.14K	﹤0.01%	3608
2014 Q4	$89.3K	Hold	3,500	–	–	﹤0.01%	3679
2014 Q3	$88.7K	Hold	3,500	–	–	﹤0.01%	3645
2014 Q2	$88.8K	Buy	3,500 +500	+17%	+$12.7K	﹤0.01%	3673
2014 Q1	$75.8K	Buy	3,000 +900	+43%	+$22.5K	﹤0.01%	3621
2013 Q4	$50.7K	Hold	2,100	–	–	﹤0.01%	3761
2013 Q3	$51.3K	Sell	2,100 -755	-26%	-$18.5K	﹤0.01%	3716
2013 Q2	$70.5K	Buy	+2,855	New	+$72.2K	﹤0.01%	3385

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IIA

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

American International Group's BCS.PR.CL Position: Q2 2016 in Review

American International Group sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q2 2016, closing a stake of 8,570 shares — an estimated $219K sold.

American International Group first reported a position in BCS.PR.CL in Q2 2013 and held it in 12 quarters. The position peaked at $219K in Q1 2016. 56 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q2 2016.

American International Group reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,570 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q2 2016, an estimated $219K.
American International Group first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 12 quarters.
American International Group's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $219K in Q1 2016.
56 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.