Investors Capital Advisory Services’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Investors Capital Advisory Services’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 Q2	$465K	Sell	18,048 -1,223	-6%	-$31.9K	0.09%	297
2016 Q1	$503K	Sell	19,271 -5,270	-21%	-$136K	0.1%	265
2015 Q4	$649K	Buy	24,541 +1,568	+7%	+$41.2K	0.13%	224
2015 Q3	$593K	Sell	22,973 -427	-2%	-$11.1K	0.12%	240
2015 Q2	$607K	Buy	23,400 +1,263	+6%	+$32.9K	0.11%	263
2015 Q1	$580K	Buy	22,137 +1,649	+8%	+$43.6K	0.11%	264
2014 Q4	$534K	Buy	20,488 +926	+5%	+$24K	0.1%	285
2014 Q3	$506K	Sell	19,562 -13,132	-40%	-$340K	0.1%	297
2014 Q2	$844K	Buy	32,694 +16,863	+107%	+$436K	0.14%	232
2014 Q1	$411K	Buy	15,831 +68	+0.4%	+$1.74K	0.09%	324
2013 Q4	$398K	Buy	15,763 +97	+0.6%	+$2.47K	0.09%	316
2013 Q3	$397K	Buy	15,666 +3,190	+26%	+$80.9K	0.1%	290
2013 Q2	$314K	Buy	+12,476	New	+$319K	0.1%	301

Other funds holding BCS.PRD.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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investors Capital Advisory Services's BCS.PRD.CL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Barclays Bank Plc (BCS.PRD.CL) stake by 6.3% in Q2 2016, selling an estimated $31.9K and leaving 18,048 shares worth $465K. The position accounts for 0.09% of the portfolio, ranked #297.

Investors Capital Advisory Services first reported a position in BCS.PRD.CL in Q2 2013 and has held it in 13 quarters since. The position peaked at $844K in Q2 2014. 98 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2016.

Investors Capital Advisory Services held 18,048 shares of Barclays Bank Plc worth $465K as of Q2 2016.
Investors Capital Advisory Services sold 1,223 Barclays Bank Plc shares in Q2 2016, an estimated $31.9K.
Barclays Bank Plc made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #297 holding.
Investors Capital Advisory Services first reported a position in Barclays Bank Plc in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Barclays Bank Plc position peaked at $844K in Q2 2014.
98 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.