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

Fidelity Investments’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
2014 Q2	–	Sell	-47,200	Closed	-$1.19M	–	2847
2014 Q1	$1.19M	Hold	47,200	–	–	﹤0.01%	2451
2013 Q4	$1.14M	Hold	47,200	–	–	﹤0.01%	2434
2013 Q3	$1.16M	Hold	47,200	–	–	﹤0.01%	2433
2013 Q2	$1.17M	Buy	+47,200	New	+$1.19M	﹤0.01%	2393

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

MAA

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's BCS.PR.CL Position: Q2 2014 in Review

Fidelity Investments sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q2 2014, closing a stake of 47,200 shares — an estimated $1.19M sold.

Fidelity Investments first reported a position in BCS.PR.CL in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q1 2014. 59 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q2 2014.

Fidelity Investments reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q2 2014 after selling out during the quarter.
Fidelity Investments sold 47,200 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q2 2014, an estimated $1.19M.
Fidelity Investments first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 4 quarters.
Fidelity Investments's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $1.19M in Q1 2014.
59 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q2 2014.

Based on Fidelity Investments's 13F filing for Q2 2014, filed 14 Aug 2014.