Central Trust Company’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Central Trust Company’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	-250	Closed	-$7K	–	1205
2015 Q4	$7K	Sell	250 -150	-38%	-$3.93K	﹤0.01%	1032
2015 Q3	$10K	Hold	400	–	–	﹤0.01%	985
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	1015
2015 Q1	$10K	Sell	400 -350	-47%	-$9.14K	﹤0.01%	990
2014 Q4	$19K	Hold	750	–	–	﹤0.01%	839
2014 Q3	$19K	Hold	750	–	–	﹤0.01%	853
2014 Q2	$19K	Hold	750	–	–	﹤0.01%	858
2014 Q1	$19K	Hold	750	–	–	﹤0.01%	868
2013 Q4	$19K	Sell	750 -250	-25%	-$6.34K	﹤0.01%	854
2013 Q3	$25K	Hold	1,000	–	–	﹤0.01%	796
2013 Q2	$25K	Buy	+1,000	New	+$25.6K	﹤0.01%	753

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

Central Trust Company's BCS.PRC Position: Q1 2016 in Review

Central Trust Company sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2016, closing a stake of 250 shares — an estimated $7K sold.

Central Trust Company first reported a position in BCS.PRC in Q2 2013 and held it in 11 quarters. The position peaked at $25K in Q3 2013. 71 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2016.

Central Trust Company reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2016 after selling out during the quarter.
Central Trust Company sold 250 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2016, an estimated $7K.
Central Trust Company first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 11 quarters.
Central Trust Company's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $25K in Q3 2013.
71 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.