Northwestern Mutual Wealth Management’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Northwestern Mutual Wealth Management’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
2016 Q2	–	Sell	-600	Closed	-$16K	–	2393
2016 Q1	$16K	Hold	600	–	–	﹤0.01%	1290
2015 Q4	$16K	Hold	600	–	–	﹤0.01%	1075
2015 Q3	$15K	Hold	600	–	–	﹤0.01%	1008
2015 Q2	$16K	Buy	+600	New	+$15.6K	﹤0.01%	913
2014 Q4	–	Sell	-2,000	Closed	-$52K	–	1887
2014 Q3	$52K	Buy	+2,000	New	+$51.6K	﹤0.01%	613

Other funds holding BCS.PRC

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Northwestern Mutual Wealth Management's BCS.PRC Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 600 shares — an estimated $16K sold.

Northwestern Mutual Wealth Management first reported a position in BCS.PRC in Q3 2014 and held it in 5 quarters. The position peaked at $52K in Q3 2014. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

Northwestern Mutual Wealth Management reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 600 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $16K.
Northwestern Mutual Wealth Management first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q3 2014 and held it in 5 quarters.
Northwestern Mutual Wealth Management's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $52K in Q3 2014.
1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.