Duncker Streett & Co’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Duncker Streett & Co’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
2016 Q1	–	Sell	-4,000	Closed	-$104K	–	647
2015 Q4	$104K	Hold	4,000	–	–	0.04%	284
2015 Q3	$102K	Hold	4,000	–	–	0.04%	294
2015 Q2	$102K	Hold	4,000	–	–	0.04%	302
2015 Q1	$103K	Hold	4,000	–	–	0.03%	301
2014 Q4	$102K	Hold	4,000	–	–	0.03%	307
2014 Q3	$101K	Hold	4,000	–	–	0.03%	312
2014 Q2	$101K	Hold	4,000	–	–	0.03%	323
2014 Q1	$101K	Hold	4,000	–	–	0.04%	306
2013 Q4	$97K	Hold	4,000	–	–	0.03%	303
2013 Q3	$98K	Hold	4,000	–	–	0.04%	285
2013 Q2	$99K	Buy	+4,000	New	+$101K	0.04%	294

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

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

Duncker Streett & Co's BCS.PR.CL Position: Q1 2016 in Review

Duncker Streett & Co sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q1 2016, closing a stake of 4,000 shares — an estimated $104K sold.

Duncker Streett & Co first reported a position in BCS.PR.CL in Q2 2013 and held it in 11 quarters. The position peaked at $104K in Q4 2015. 53 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q1 2016.

Duncker Streett & Co reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q1 2016 after selling out during the quarter.
Duncker Streett & Co sold 4,000 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q1 2016, an estimated $104K.
Duncker Streett & Co first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 11 quarters.
Duncker Streett & Co's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $104K in Q4 2015.
53 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.