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

BHF Kleinwort Benson 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
2015 Q1	–	Sell	-5,000	Closed	-$128K	–	500
2014 Q4	$128K	Hold	5,000	–	–	﹤0.01%	362
2014 Q3	$127K	Hold	5,000	–	–	﹤0.01%	426
2014 Q2	$127K	Hold	5,000	–	–	﹤0.01%	426
2014 Q1	$126K	Buy	+5,000	New	+$125K	﹤0.01%	451

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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

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

BHF Kleinwort Benson Group's BCS.PR.CL Position: Q1 2015 in Review

BHF Kleinwort Benson Group 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 5,000 shares — an estimated $128K sold.

BHF Kleinwort Benson Group first reported a position in BCS.PR.CL in Q1 2014 and held it in 4 quarters. The position peaked at $128K in Q4 2014. 52 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q1 2015.

BHF Kleinwort Benson Group 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.
BHF Kleinwort Benson Group sold 5,000 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q1 2015, an estimated $128K.
BHF Kleinwort Benson Group first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q1 2014 and held it in 4 quarters.
BHF Kleinwort Benson Group's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $128K in Q4 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 BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.