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

First Manhattan’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	-206	Closed	-$5K	–	1526
2015 Q3	$5K	Hold	206	–	–	﹤0.01%	1271
2015 Q2	$5K	Hold	206	–	–	﹤0.01%	1303
2015 Q1	$5K	Hold	206	–	–	﹤0.01%	1318
2014 Q4	$5K	Hold	206	–	–	﹤0.01%	1348
2014 Q3	$5K	Hold	206	–	–	﹤0.01%	1312
2014 Q2	$5K	Hold	206	–	–	﹤0.01%	1288
2014 Q1	$5K	Sell	206 -250	-55%	-$6.25K	﹤0.01%	1272
2013 Q4	$11K	Buy	456 +250	+121%	+$6.11K	﹤0.01%	1160
2013 Q3	$5K	Hold	206	–	–	﹤0.01%	1246
2013 Q2	$5K	Buy	+206	New	+$5.21K	﹤0.01%	1236

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

First Manhattan's BCS.PR.CL Position: Q4 2015 in Review

First Manhattan 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 206 shares — an estimated $5K sold.

First Manhattan first reported a position in BCS.PR.CL in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q4 2013. 58 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q4 2015.

First Manhattan 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.
First Manhattan sold 206 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q4 2015, an estimated $5K.
First Manhattan 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.
First Manhattan's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $11K in Q4 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 First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.