Managed Account Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Managed Account Advisors’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 Q2	$3.78M	Sell	145,349 -84,234	-37%	-$2.18M	﹤0.01%	1556
2015 Q1	$5.93M	Sell	229,583 -64,082	-22%	-$1.67M	0.01%	1353
2014 Q4	$7.58M	Sell	293,665 -7,746	-3%	-$199K	0.01%	1184
2014 Q3	$7.76M	Sell	301,411 -7,074	-2%	-$182K	0.01%	1150
2014 Q2	$7.9M	Sell	308,485 -24,075	-7%	-$618K	0.01%	1129
2014 Q1	$8.54M	Sell	332,560 -20,722	-6%	-$526K	0.01%	1050
2013 Q4	$8.89M	Sell	353,282 -57,243	-14%	-$1.44M	0.01%	1014
2013 Q3	$10.3M	Sell	410,525 -55,431	-12%	-$1.39M	0.02%	895
2013 Q2	$11.7M	Buy	+465,956	New	+$11.8M	0.02%	809

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Managed Account Advisors reduced its Barclays Bank Plc Series 3 (BCS.PRA.CL) stake by 37% in Q2 2015, selling an estimated $2.18M and leaving 145,349 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Managed Account Advisors first reported a position in BCS.PRA.CL in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.7M in Q2 2013. 86 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2015.

Managed Account Advisors held 145,349 shares of Barclays Bank Plc Series 3 worth $3.78M as of Q2 2015.
Managed Account Advisors sold 84,234 Barclays Bank Plc Series 3 shares in Q2 2015, an estimated $2.18M.
Barclays Bank Plc Series 3 made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1556 holding.
Managed Account Advisors first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Barclays Bank Plc Series 3 position peaked at $11.7M in Q2 2013.
86 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2015.

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