Sigma Planning Corp’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Sigma Planning Corp’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,967	Closed	-$280K	–	800
2016 Q1	$280K	Buy	10,967 +85	+0.8%	+$2.15K	0.04%	475
2015 Q4	$283K	Buy	10,882 +1,395	+15%	+$36.1K	0.04%	473
2015 Q3	$243K	Sell	9,487 -250	-3%	-$6.47K	0.04%	503
2015 Q2	$253K	Hold	9,737	–	–	0.03%	546
2015 Q1	$252K	Hold	9,737	–	–	0.03%	595
2014 Q4	$251K	Buy	+9,737	New	+$250K	0.03%	572

Other funds holding BCS.PRA.CL

BFA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SAMC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sigma Planning Corp's BCS.PRA.CL Position: Q2 2016 in Review

Sigma Planning Corp sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q2 2016, closing a stake of 10,967 shares — an estimated $280K sold.

Sigma Planning Corp first reported a position in BCS.PRA.CL in Q4 2014 and held it in 6 quarters. The position peaked at $283K in Q4 2015. 101 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q2 2016.

Sigma Planning Corp reported no remaining Barclays Bank Plc Series 3 position as of Q2 2016 after selling out during the quarter.
Sigma Planning Corp sold 10,967 Barclays Bank Plc Series 3 shares in Q2 2016, an estimated $280K.
Sigma Planning Corp first reported a position in Barclays Bank Plc Series 3 in Q4 2014 and held it in 6 quarters.
Sigma Planning Corp's Barclays Bank Plc Series 3 position peaked at $283K in Q4 2015.
101 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q2 2016.

Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.