Lehman Financial Resources’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Lehman Financial Resources’s Portfolio BCS.PRC Stock Details BCS.PRC 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	–	458
2015 Q3	$10K	Hold	400	–	–	0.01%	317
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	315
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	321
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	299
2014 Q3	$10K	Hold	400	–	–	0.01%	306
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	298
2014 Q1	$10K	Hold	400	–	–	0.01%	293
2013 Q4	$10K	Hold	400	–	–	0.01%	279
2013 Q3	$10K	Hold	400	–	–	0.01%	262
2013 Q2	$10K	Buy	+400	New	+$10.2K	0.01%	230

Other funds holding BCS.PRC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Lehman Financial Resources sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q4 2015, closing a stake of 400 shares — an estimated $10K sold.

Lehman Financial Resources first reported a position in BCS.PRC in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q3 2015. 76 funds tracked by Wall St. Rank hold BCS.PRC as of Q4 2015.

Lehman Financial Resources reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 400 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q4 2015, an estimated $10K.
Lehman Financial Resources first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $10K in Q3 2015.
76 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q4 2015.

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