Credit Suisse’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Credit Suisse’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 Q4	–	Sell	-15,415	Closed	-$393K	–	4481
2015 Q3	$393K	Hold	15,415	–	–	﹤0.01%	3568
2015 Q2	$392K	Buy	+15,415	New	+$394K	﹤0.01%	3875
2014 Q4	–	Sell	-47,999	Closed	-$1.22M	–	4829
2014 Q3	$1.22M	Sell	47,999 -4,245	-8%	-$108K	﹤0.01%	2889
2014 Q2	$1.32M	Hold	52,244	–	–	﹤0.01%	3057
2014 Q1	$1.32M	Buy	52,244 +42,252	+423%	+$1.06M	﹤0.01%	2866
2013 Q4	$242K	Sell	9,992 -10,302	-51%	-$252K	﹤0.01%	4218
2013 Q3	$495K	Buy	20,294 +3,902	+24%	+$95.7K	﹤0.01%	3503
2013 Q2	$405K	Buy	+16,392	New	+$415K	﹤0.01%	3442

Other funds holding BCS.PR.CL

BFA

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAMC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

Credit Suisse's BCS.PR.CL Position: Q4 2015 in Review

Credit Suisse sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q4 2015, closing a stake of 15,415 shares — an estimated $393K sold.

Credit Suisse first reported a position in BCS.PR.CL in Q2 2013 and held it in 8 quarters. The position peaked at $1.32M in Q2 2014. 58 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q4 2015.

Credit Suisse reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 15,415 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q4 2015, an estimated $393K.
Credit Suisse first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 8 quarters.
Credit Suisse's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $1.32M in Q2 2014.
58 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.