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

HHG & Company’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	-11,275	Closed	-$288K	–	138
2015 Q3	$288K	Hold	11,275	–	–	0.09%	123
2015 Q2	$286K	Buy	+11,275	New	+$288K	0.08%	126
2014 Q4	–	Sell	-11,275	Closed	-$286K	–	219
2014 Q3	$286K	Hold	11,275	–	–	0.09%	133
2014 Q2	$286K	Hold	11,275	–	–	0.09%	150
2014 Q1	$285K	Hold	11,275	–	–	0.1%	149
2013 Q4	$272K	Hold	11,275	–	–	0.1%	146
2013 Q3	$275K	Hold	11,275	–	–	0.11%	144
2013 Q2	$278K	Buy	+11,275	New	+$285K	0.11%	149

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

HHG & Company's BCS.PR.CL Position: Q4 2015 in Review

HHG & Company 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 11,275 shares — an estimated $288K sold.

HHG & Company first reported a position in BCS.PR.CL in Q2 2013 and held it in 8 quarters. The position peaked at $288K in Q3 2015. 58 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q4 2015.

HHG & Company 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.
HHG & Company sold 11,275 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q4 2015, an estimated $288K.
HHG & Company first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 8 quarters.
HHG & Company's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $288K in Q3 2015.
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 HHG & Company's 13F filing for Q4 2015, filed 19 Jan 2016.