PCP
BCS.PR.CL

Proficio Capital Partners’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Proficio Capital Partners’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
2016
Q2 		– Sell
-71
Closed -$2K – 1242
2016
Q1 		$2K Hold
71
– – ﹤0.01% 815
2015
Q4 		$2K Buy
+71
New +$1.82K ﹤0.01% 725

Other funds holding BCS.PR.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Proficio Capital Partners's BCS.PR.CL Position: Q2 2016 in Review

Proficio Capital Partners sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q2 2016, closing a stake of 71 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in BCS.PR.CL in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 56 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q2 2016.

  • Proficio Capital Partners reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q2 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 71 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q2 2016, an estimated $2K.
  • Proficio Capital Partners first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2015 and held it in 2 quarters.
  • Proficio Capital Partners's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $2K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q2 2016.

Based on Proficio Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.