Lehman Financial Resources’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Lehman Financial Resources’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	-400	Closed	-$10K	–	448
2015 Q3	$10K	Hold	400	–	–	0.01%	316
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	314
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	320
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	298
2014 Q3	$10K	Hold	400	–	–	0.01%	305
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	297
2014 Q1	$10K	Hold	400	–	–	0.01%	292
2013 Q4	$10K	Hold	400	–	–	0.01%	278
2013 Q3	$10K	Hold	400	–	–	0.01%	261
2013 Q2	$10K	Buy	+400	New	+$10.1K	0.01%	229

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

Lehman Financial Resources's BCS.PR.CL Position: Q4 2015 in Review

Lehman Financial Resources 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 400 shares — an estimated $10K sold.

Lehman Financial Resources first reported a position in BCS.PR.CL in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q3 2015. 58 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q4 2015.

Lehman Financial Resources 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.
Lehman Financial Resources sold 400 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q4 2015, an estimated $10K.
Lehman Financial Resources first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $10K 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 Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.