Compton Capital Management’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Compton Capital Management’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
2015 Q3	–	Sell	-8,199	Closed	-$212K	–	141
2015 Q2	$212K	Hold	8,199	–	–	0.12%	135
2015 Q1	$214K	Hold	8,199	–	–	0.12%	136
2014 Q4	$213K	Sell	8,199 -2,000	-20%	-$51.7K	0.12%	136
2014 Q3	$264K	Hold	10,199	–	–	0.14%	116
2014 Q2	$263K	Hold	10,199	–	–	0.14%	123
2014 Q1	$265K	Sell	10,199 -400	-4%	-$10.2K	0.15%	116
2013 Q4	$268K	Hold	10,599	–	–	0.15%	118
2013 Q3	$268K	Hold	10,599	–	–	0.16%	114
2013 Q2	$268K	Buy	+10,599	New	+$271K	0.17%	117

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Compton Capital Management's BCS.PRC Position: Q3 2015 in Review

Compton Capital Management sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q3 2015, closing a stake of 8,199 shares — an estimated $212K sold.

Compton Capital Management first reported a position in BCS.PRC in Q2 2013 and held it in 9 quarters. The position peaked at $268K in Q4 2013. 72 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2015.

Compton Capital Management reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q3 2015 after selling out during the quarter.
Compton Capital Management sold 8,199 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2015, an estimated $212K.
Compton Capital Management first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 9 quarters.
Compton Capital Management's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $268K in Q4 2013.
72 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2015.

Based on Compton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.