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

Salient Capital Advisors’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	-12,000	Closed	-$305K	–	272
2015 Q2	$305K	Hold	12,000	–	–	0.01%	217
2015 Q1	$308K	Buy	+12,000	New	+$308K	0.01%	205
2014 Q4	–	Sell	-12,000	Closed	-$304K	–	259
2014 Q3	$304K	Hold	12,000	–	–	0.01%	202
2014 Q2	$304K	Hold	12,000	–	–	0.01%	199
2014 Q1	$303K	Hold	12,000	–	–	0.01%	191
2013 Q4	$290K	Hold	12,000	–	–	0.01%	181
2013 Q3	$293K	Hold	12,000	–	–	0.01%	144
2013 Q2	$297K	Buy	+12,000	New	+$304K	0.01%	141

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

Salient Capital Advisors's BCS.PR.CL Position: Q3 2015 in Review

Salient Capital Advisors 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 12,000 shares — an estimated $305K sold.

Salient Capital Advisors first reported a position in BCS.PR.CL in Q2 2013 and held it in 8 quarters. The position peaked at $308K in Q1 2015. 55 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2015.

Salient Capital Advisors 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.
Salient Capital Advisors sold 12,000 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2015, an estimated $305K.
Salient Capital Advisors first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 8 quarters.
Salient Capital Advisors's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $308K 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 Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.