RFC
BCS.PR.CL

Russell Frank Company’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Russell Frank Company’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
Q1 		$254K Buy
+10,000
New +$252K ﹤0.01% 2630

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
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's BCS.PR.CL Position: Q1 2016 in Review

Russell Frank Company opened a new position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q1 2016: 10,000 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #2630 among its holdings.

53 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q1 2016.

  • Russell Frank Company held 10,000 shares of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) worth $254K as of Q1 2016.
  • BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) was a new Russell Frank Company position in Q1 2016.
  • BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2630 holding.
  • 53 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.