MAA
BCS.PR.CL

Managed Account Advisors’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Managed Account Advisors’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
Q2 		$6.5M Buy
255,680
+1,101
+0.4% +$28.2K 0.01% 1296
2015
Q1 		$6.53M Buy
254,579
+229
+0.1% +$5.88K 0.01% 1301
2014
Q4 		$6.49M Buy
254,350
+4,270
+2% +$109K 0.01% 1272
2014
Q3 		$6.34M Buy
250,080
+117
+0% +$2.97K 0.01% 1264
2014
Q2 		$6.34M Sell
249,963
-14,823
-6% -$376K 0.01% 1250
2014
Q1 		$6.69M Sell
264,786
-18,733
-7% -$468K 0.01% 1168
2013
Q4 		$6.84M Sell
283,519
-43,162
-13% -$1.05M 0.01% 1159
2013
Q3 		$7.98M Sell
326,681
-43,052
-12% -$1.06M 0.01% 1015
2013
Q2 		$9.14M Buy
+369,733
New +$9.35M 0.01% 913

Other funds holding BCS.PR.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Managed Account Advisors's BCS.PR.CL Position: Q2 2015 in Review

Managed Account Advisors increased its BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) stake by 0.43% in Q2 2015, buying an estimated $28.2K and bringing the position to 255,680 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #1296.

Managed Account Advisors first reported a position in BCS.PR.CL in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.14M in Q2 2013. 52 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q2 2015.

  • Managed Account Advisors held 255,680 shares of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) worth $6.5M as of Q2 2015.
  • Managed Account Advisors bought 1,101 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q2 2015, an estimated $28.2K.
  • BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1296 holding.
  • Managed Account Advisors first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $9.14M in Q2 2013.
  • 52 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.