Managed Account Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Managed Account Advisors’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	$7.86M	Buy	302,460 +14,127	+5%	+$368K	0.01%	1205
2015 Q1	$7.57M	Buy	288,333 +6,710	+2%	+$177K	0.01%	1216
2014 Q4	$7.34M	Buy	281,623 +2,290	+0.8%	+$59.4K	0.01%	1201
2014 Q3	$7.25M	Buy	279,333 +5,049	+2%	+$131K	0.01%	1193
2014 Q2	$7.09M	Buy	274,284 +5,239	+2%	+$136K	0.01%	1181
2014 Q1	$7M	Sell	269,045 -147,166	-35%	-$3.77M	0.01%	1150
2013 Q4	$10.6M	Sell	416,211 -118,234	-22%	-$3.01M	0.01%	938
2013 Q3	$13.6M	Sell	534,445 -62,689	-10%	-$1.59M	0.02%	767
2013 Q2	$15.1M	Buy	+597,134	New	+$15.3M	0.02%	689

Other funds holding BCS.PRD.CL

BFA

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

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

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

Managed Account Advisors increased its Barclays Bank Plc (BCS.PRD.CL) stake by 4.9% in Q2 2015, buying an estimated $368K and bringing the position to 302,460 shares worth $7.86M. The position accounts for 0.01% of the portfolio, ranked #1205.

Managed Account Advisors first reported a position in BCS.PRD.CL in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.1M in Q2 2013. 107 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2015.

Managed Account Advisors held 302,460 shares of Barclays Bank Plc worth $7.86M as of Q2 2015.
Managed Account Advisors bought 14,127 Barclays Bank Plc shares in Q2 2015, an estimated $368K.
Barclays Bank Plc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1205 holding.
Managed Account Advisors first reported a position in Barclays Bank Plc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Barclays Bank Plc position peaked at $15.1M in Q2 2013.
107 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2015.

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