BRWA
BCS.PR.CL

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

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-2,681
Closed -$68 – 2506
2014
Q4 		$68 Buy
+2,681
New +$68.2K ﹤0.01% 1936
2014
Q3 		– Sell
-2,594
Closed -$65.8K – 2319
2014
Q2 		$65.8K Buy
+2,594
New +$65.8K 0.02% 902

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

B. Riley Wealth Advisors's BCS.PR.CL Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q1 2015, closing a stake of 2,681 shares — an estimated $68 sold.

B. Riley Wealth Advisors first reported a position in BCS.PR.CL in Q2 2014 and held it in 2 quarters. The position peaked at $65.8K in Q2 2014. 52 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 2,681 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q1 2015, an estimated $68.
  • B. Riley Wealth Advisors first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $65.8K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.