Managed Account Advisors’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Managed Account Advisors’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 Q2	$9.21M	Buy	355,665 +59,948	+20%	+$1.56M	0.01%	1133
2015 Q1	$7.7M	Buy	295,717 +7,052	+2%	+$184K	0.01%	1208
2014 Q4	$7.49M	Sell	288,665 -62,971	-18%	-$1.63M	0.01%	1188
2014 Q3	$9.09M	Sell	351,636 -89,066	-20%	-$2.3M	0.01%	1082
2014 Q2	$11.4M	Sell	440,702 -74,556	-14%	-$1.93M	0.01%	950
2014 Q1	$13.4M	Sell	515,258 -39,723	-7%	-$1.02M	0.02%	831
2013 Q4	$14.1M	Sell	554,981 -94,198	-15%	-$2.39M	0.02%	794
2013 Q3	$16.4M	Sell	649,179 -16,368	-2%	-$413K	0.02%	699
2013 Q2	$16.8M	Buy	+665,547	New	+$17M	0.03%	659

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Managed Account Advisors increased its BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) stake by 20% in Q2 2015, buying an estimated $1.56M and bringing the position to 355,665 shares worth $9.21M. The position accounts for 0.01% of the portfolio, ranked #1133.

Managed Account Advisors first reported a position in BCS.PRC in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.8M in Q2 2013. 69 funds tracked by Wall St. Rank hold BCS.PRC as of Q2 2015.

Managed Account Advisors held 355,665 shares of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) worth $9.21M as of Q2 2015.
Managed Account Advisors bought 59,948 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2015, an estimated $1.56M.
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1133 holding.
Managed Account Advisors first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $16.8M in Q2 2013.
69 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2015.

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