Lehman Financial Resources’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Lehman Financial Resources’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
2015 Q4	–	Sell	-300	Closed	-$7K	–	485
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	346
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	343
2015 Q1	$8K	Hold	300	–	–	﹤0.01%	335
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	318
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	327
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	313
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	307
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	299
2013 Q3	$8K	Hold	300	–	–	0.01%	282
2013 Q2	$8K	Buy	+300	New	+$7.62K	0.01%	247

Other funds holding BCS.PRA.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Lehman Financial Resources sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2015, closing a stake of 300 shares — an estimated $7K sold.

Lehman Financial Resources first reported a position in BCS.PRA.CL in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q1 2015. 94 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2015.

Lehman Financial Resources reported no remaining Barclays Bank Plc Series 3 position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 300 Barclays Bank Plc Series 3 shares in Q4 2015, an estimated $7K.
Lehman Financial Resources first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Barclays Bank Plc Series 3 position peaked at $8K in Q1 2015.
94 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.