Monroe Bank & Trust’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Monroe Bank & Trust’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$25K	–	330
2015 Q2	$25K	Hold	1,000	–	–	0.01%	208
2015 Q1	$26K	Hold	1,000	–	–	0.01%	209
2014 Q4	$26K	Buy	+1,000	New	+$25.4K	0.01%	205
2014 Q3	–	Sell	-1,000	Closed	-$25K	–	289
2014 Q2	$25K	Buy	+1,000	New	+$25.4K	0.01%	230

Other funds holding BCS.PR.CL

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

SAMC

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Monroe Bank & Trust's BCS.PR.CL Position: Q3 2015 in Review

Monroe Bank & Trust sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2015, closing a stake of 1,000 shares — an estimated $25K sold.

Monroe Bank & Trust first reported a position in BCS.PR.CL in Q2 2014 and held it in 4 quarters. The position peaked at $26K in Q1 2015. 55 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2015.

Monroe Bank & Trust reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2015 after selling out during the quarter.
Monroe Bank & Trust sold 1,000 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2015, an estimated $25K.
Monroe Bank & Trust first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2014 and held it in 4 quarters.
Monroe Bank & Trust's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $26K in Q1 2015.
55 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.