Ameriprise
BCS.PR.CL

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

Ameriprise’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
Q1 		– Sell
-8,933
Closed -$231K – 3957
2015
Q4 		$231K Buy
8,933
+266
+3% +$6.84K ﹤0.01% 3600
2015
Q3 		$221K Sell
8,667
-55,793
-87% -$1.43M ﹤0.01% 3604
2015
Q2 		$1.64M Buy
64,460
+53,301
+478% +$1.36M ﹤0.01% 2873
2015
Q1 		$286K Sell
11,159
-96
-0.9% -$2.47K ﹤0.01% 3442
2014
Q4 		$287K Buy
11,255
+611
+6% +$15.5K ﹤0.01% 3357
2014
Q3 		$270K Buy
10,644
+850
+9% +$21.6K ﹤0.01% 3271
2014
Q2 		$248K Buy
9,794
+560
+6% +$14.2K ﹤0.01% 3226
2014
Q1 		$233K Buy
9,234
+2,400
+35% +$60K ﹤0.01% 3197
2013
Q4 		$165K Buy
6,834
+5,709
+507% +$140K ﹤0.01% 3209
2013
Q3 		$27K Buy
1,125
+525
+88% +$12.9K ﹤0.01% 4215
2013
Q2 		$15K Buy
+600
New +$15.2K ﹤0.01% 4510

Other funds holding BCS.PR.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
Invesco
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's BCS.PR.CL Position: Q1 2016 in Review

Ameriprise sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q1 2016, closing a stake of 8,933 shares — an estimated $231K sold.

Ameriprise first reported a position in BCS.PR.CL in Q2 2013 and held it in 11 quarters. The position peaked at $1.64M in Q2 2015. 53 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q1 2016.

  • Ameriprise reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 8,933 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q1 2016, an estimated $231K.
  • Ameriprise first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 11 quarters.
  • Ameriprise's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $1.64M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.