BB&T Securities’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

BB&T Securities’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,739	Closed	-$203K	–	1268
2015 Q4	$203K	Sell	7,739 -12,413	-62%	-$325K	﹤0.01%	1073
2015 Q3	$520K	Buy	20,152 +1,474	+8%	+$38.3K	0.01%	693
2015 Q2	$483K	Buy	18,678 +154	+0.8%	+$4K	0.01%	758
2015 Q1	$4.82M	Buy	18,524 +1,854	+11%	+$48.4K	0.01%	726
2014 Q4	$4.32M	Sell	16,670 -455	-3%	-$11.8K	0.01%	759
2014 Q3	$4.43M	Hold	17,125	–	–	0.01%	719
2014 Q2	$4.41M	Sell	17,125 -200	-1%	-$5.17K	0.01%	698
2014 Q1	$4.49M	Hold	17,325	–	–	0.01%	630
2013 Q4	$4.39M	Buy	+17,325	New	+$439K	0.01%	602

Other funds holding BCS.PRC

BFA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SAMC

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

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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

BB&T Securities's BCS.PRC Position: Q1 2016 in Review

BB&T Securities sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2016, closing a stake of 7,739 shares — an estimated $203K sold.

BB&T Securities first reported a position in BCS.PRC in Q4 2013 and held it in 9 quarters. The position peaked at $4.82M in Q1 2015. 71 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2016.

BB&T Securities reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2016 after selling out during the quarter.
BB&T Securities sold 7,739 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2016, an estimated $203K.
BB&T Securities first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2013 and held it in 9 quarters.
BB&T Securities's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $4.82M in Q1 2015.
71 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.