First Trust Advisors
BCS.PR.CL

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

First Trust Advisors’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
Q3 		– Sell
-12,410
Closed -$315K – 2350
2014
Q2 		$315K Buy
+12,410
New +$315K ﹤0.01% 2041
2014
Q1 		– Sell
-10,699
Closed -$257K – 2352
2013
Q4 		$257K Sell
10,699
-2,314
-18% -$56.5K ﹤0.01% 2095
2013
Q3 		$318K Sell
13,013
-1,246
-9% -$30.6K ﹤0.01% 2085
2013
Q2 		$356K Buy
+14,259
New +$361K ﹤0.01% 1972

Other funds holding BCS.PR.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors's BCS.PR.CL Position: Q3 2014 in Review

First Trust Advisors sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2014, closing a stake of 12,410 shares — an estimated $315K sold.

First Trust Advisors first reported a position in BCS.PR.CL in Q2 2013 and held it in 4 quarters. The position peaked at $356K in Q2 2013. 51 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2014.

  • First Trust Advisors reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 12,410 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2014, an estimated $315K.
  • First Trust Advisors 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.
  • First Trust Advisors's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $356K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.