Integrated Wealth Management (Palm Desert)’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,950	Closed	-$202K	–	276
2016 Q4	$202K	Hold	7,950	–	–	0.08%	234
2016 Q3	$205K	Sell	7,950 -2,000	-20%	-$51.7K	0.07%	224
2016 Q2	$256K	Hold	9,950	–	–	0.1%	178
2016 Q1	$254K	Hold	9,950	–	–	0.11%	160
2015 Q4	$258K	Hold	9,950	–	–	0.11%	148
2015 Q3	$255K	Hold	9,950	–	–	0.11%	151
2015 Q2	$259K	Hold	9,950	–	–	0.1%	152
2015 Q1	$257K	Buy	+9,950	New	+$259K	0.11%	152

Other funds holding BCS.PRA.CL

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BCS.PRA.CL Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 7,950 shares — an estimated $202K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BCS.PRA.CL in Q1 2015 and held it in 8 quarters. The position peaked at $259K in Q2 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Integrated Wealth Management (Palm Desert) reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 7,950 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $202K.
Integrated Wealth Management (Palm Desert) first reported a position in Barclays Bank Plc Series 3 in Q1 2015 and held it in 8 quarters.
Integrated Wealth Management (Palm Desert)'s Barclays Bank Plc Series 3 position peaked at $259K in Q2 2015.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.