LS
BCS.PRD.CL

Lupo Securities’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Lupo Securities’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
2015
Q2 		– Sell
-32,575
Closed -$475K – 451
2015
Q1 		$475K Buy
+32,575
New +$860K 0.74% 30

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lupo Securities's BCS.PRD.CL Position: Q2 2015 in Review

Lupo Securities sold out of Barclays Bank Plc (BCS.PRD.CL) in Q2 2015, closing a stake of 32,575 shares — an estimated $475K sold.

Lupo Securities first reported a position in BCS.PRD.CL in Q1 2015 and held it in 1 quarter. The position peaked at $475K in Q1 2015. 107 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2015.

  • Lupo Securities reported no remaining Barclays Bank Plc position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 32,575 Barclays Bank Plc shares in Q2 2015, an estimated $475K.
  • Lupo Securities first reported a position in Barclays Bank Plc in Q1 2015 and held it in 1 quarter.
  • Lupo Securities's Barclays Bank Plc position peaked at $475K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.