FineMark National Bank & Trust’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

FineMark National Bank & Trust’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	-295	Closed	-$8K	–	1548
2015 Q3	$8K	Hold	295	–	–	﹤0.01%	1024
2015 Q2	$7K	Hold	295	–	–	﹤0.01%	1085
2015 Q1	$8K	Sell	295 -1,300	-82%	-$33.4K	﹤0.01%	1054
2014 Q4	$41K	Buy	1,595 +1,300	+441%	+$33.1K	0.01%	723
2014 Q3	$7K	Hold	295	–	–	﹤0.01%	1089
2014 Q2	$7K	Hold	295	–	–	﹤0.01%	1123
2014 Q1	$7K	Hold	295	–	–	﹤0.01%	1127
2013 Q4	$7K	Sell	295 -2,000	-87%	-$48.9K	﹤0.01%	1107
2013 Q3	$56K	Hold	2,295	–	–	0.01%	550
2013 Q2	$57K	Buy	+2,295	New	+$58K	0.02%	534

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

FineMark National Bank & Trust's BCS.PR.CL Position: Q4 2015 in Review

FineMark National Bank & Trust 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 295 shares — an estimated $8K sold.

FineMark National Bank & Trust first reported a position in BCS.PR.CL in Q2 2013 and held it in 10 quarters. The position peaked at $57K in Q2 2013. 58 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q4 2015.

FineMark National Bank & Trust 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.
FineMark National Bank & Trust sold 295 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q4 2015, an estimated $8K.
FineMark National Bank & Trust first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $57K in Q2 2013.
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 FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.