Mid Continent Capital’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Mid Continent Capital’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 Q3	$208K	Buy	8,045 +95	+1%	+$2.48K	0.01%	266
2015 Q2	$207K	Sell	7,950 -18,150	-70%	-$473K	0.01%	300
2015 Q1	$685K	Sell	26,100 -10,335	-28%	-$273K	0.04%	208
2014 Q4	$950K	Sell	36,435 -1,000	-3%	-$25.9K	0.05%	179
2014 Q3	$972K	Sell	37,435 -3,000	-7%	-$77.8K	0.06%	180
2014 Q2	$1.05M	Sell	40,435 -2,000	-5%	-$51.8K	0.06%	182
2014 Q1	$1.1M	Sell	42,435 -300	-0.7%	-$7.69K	0.07%	174
2013 Q4	$1.08M	Buy	42,735 +7,260	+20%	+$185K	0.07%	172
2013 Q3	$902K	Buy	+35,475	New	+$900K	0.06%	176

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Mid Continent Capital increased its Barclays Bank Plc (BCS.PRD.CL) stake by 1.2% in Q3 2015, buying an estimated $2.48K and bringing the position to 8,045 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #266.

Mid Continent Capital first reported a position in BCS.PRD.CL in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.1M in Q1 2014. 114 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2015.

Mid Continent Capital held 8,045 shares of Barclays Bank Plc worth $208K as of Q3 2015.
Mid Continent Capital bought 95 Barclays Bank Plc shares in Q3 2015, an estimated $2.48K.
Barclays Bank Plc made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #266 holding.
Mid Continent Capital first reported a position in Barclays Bank Plc in Q3 2013 and has held it in 9 quarters since.
Mid Continent Capital's Barclays Bank Plc position peaked at $1.1M in Q1 2014.
114 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2015.

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