Mid Continent Capital’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Mid Continent Capital’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 Q3	$2.25M	Sell	87,000 -100	-0.1%	-$2.6K	0.15%	108
2015 Q2	$2.26M	Sell	87,100 -22,650	-21%	-$588K	0.12%	129
2015 Q1	$2.86M	Sell	109,750 -36,900	-25%	-$964K	0.16%	116
2014 Q4	$3.8M	Sell	146,650 -9,500	-6%	-$245K	0.22%	93
2014 Q3	$4.04M	Sell	156,150 -4,500	-3%	-$116K	0.23%	90
2014 Q2	$4.14M	Sell	160,650 -500	-0.3%	-$12.9K	0.24%	88
2014 Q1	$4.18M	Buy	161,150 +9,000	+6%	+$230K	0.25%	80
2013 Q4	$3.85M	Buy	152,150 +116,450	+326%	+$2.95M	0.24%	91
2013 Q3	$901K	Buy	+35,700	New	+$902K	0.06%	177

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Mid Continent Capital's BCS.PRC Position: Q3 2015 in Review

Mid Continent Capital reduced its BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) stake by 0.11% in Q3 2015, selling an estimated $2.6K and leaving 87,000 shares worth $2.25M. The position accounts for 0.15% of the portfolio, ranked #108.

Mid Continent Capital first reported a position in BCS.PRC in Q3 2013 and has held it in 9 quarters since. The position peaked at $4.18M in Q1 2014. 72 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2015.

Mid Continent Capital held 87,000 shares of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) worth $2.25M as of Q3 2015.
Mid Continent Capital sold 100 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2015, an estimated $2.6K.
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) made up 0.15% of Mid Continent Capital's portfolio in Q3 2015, its #108 holding.
Mid Continent Capital first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q3 2013 and has held it in 9 quarters since.
Mid Continent Capital's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $4.18M in Q1 2014.
72 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.