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

EFG Asset Management (Americas)’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 Q2	–	Sell	-6,000	Closed	-$156K	–	162
2015 Q1	$156K	Hold	6,000	–	–	0.12%	81
2014 Q4	$156K	Sell	6,000 -2,000	-25%	-$51.7K	0.1%	106
2014 Q3	$207K	Sell	8,000 -7,500	-48%	-$193K	0.2%	33
2014 Q2	$399K	Sell	15,500 -1,000	-6%	-$25.8K	0.36%	14
2014 Q1	$428K	Sell	16,500 -1,000	-6%	-$25.6K	0.35%	14
2013 Q4	$443K	Buy	+17,500	New	+$444K	0.39%	16

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

EFG Asset Management (Americas)'s BCS.PRC Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2015, closing a stake of 6,000 shares — an estimated $156K sold.

EFG Asset Management (Americas) first reported a position in BCS.PRC in Q4 2013 and held it in 6 quarters. The position peaked at $443K in Q4 2013. 69 funds tracked by Wall St. Rank hold BCS.PRC as of Q2 2015.

EFG Asset Management (Americas) reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 6,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2015, an estimated $156K.
EFG Asset Management (Americas) first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2013 and held it in 6 quarters.
EFG Asset Management (Americas)'s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $443K in Q4 2013.
69 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.