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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,075	Closed	-$132K	–	1184
2016 Q3	$132K	Sell	5,075 -1,000	-16%	-$26.1K	0.05%	284
2016 Q2	$157K	Hold	6,075	–	–	0.06%	250
2016 Q1	$159K	Hold	6,075	–	–	0.07%	224
2015 Q4	$161K	Hold	6,075	–	–	0.07%	220
2015 Q3	$157K	Hold	6,075	–	–	0.07%	216
2015 Q2	$158K	Sell	6,075 -300	-5%	-$7.82K	0.06%	225
2015 Q1	$167K	Buy	+6,375	New	+$168K	0.07%	214

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BCS.PRD.CL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2016, closing a stake of 5,075 shares — an estimated $132K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BCS.PRD.CL in Q1 2015 and held it in 7 quarters. The position peaked at $167K in Q1 2015. 102 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Barclays Bank Plc position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 5,075 Barclays Bank Plc shares in Q4 2016, an estimated $132K.
Integrated Wealth Management (Palm Desert) first reported a position in Barclays Bank Plc in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Barclays Bank Plc position peaked at $167K in Q1 2015.
102 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.