SAMC
BCS.PR.CL

Spectrum Asset Management (Connecticut)’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Spectrum Asset Management (Connecticut)’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
Q3 		– Sell
-451,905
Closed -$11.6M – 22
2016
Q2 		$11.6M Sell
451,905
-60,241
-12% -$1.54M 1.26% 15
2016
Q1 		$13.1M Sell
512,146
-18,765
-4% -$472K 4.48% 8
2015
Q4 		$14.1M Sell
530,911
-28,952
-5% -$744K 4.71% 8
2015
Q3 		$14.3M Sell
559,863
-16,781
-3% -$430K 4.53% 8
2015
Q2 		$14.7M Sell
576,644
-33,642
-6% -$861K 4.66% 8
2015
Q1 		$15.3M Buy
610,286
+13,085
+2% +$336K 5.53% 8
2014
Q4 		$15.2M Buy
597,201
+32,507
+6% +$827K 4.76% 8
2014
Q3 		$14.3M Buy
564,694
+300,961
+114% +$7.64M 5.36% 9
2014
Q2 		$6.69M Buy
263,733
+137,150
+108% +$3.48M 2.58% 10
2014
Q1 		$3.2M Buy
126,583
+49,382
+64% +$1.23M 1.34% 10
2013
Q4 		$1.86M Sell
77,201
-1,337
-2% -$32.7K 0.82% 10
2013
Q3 		$1.92M Sell
78,538
-2,235
-3% -$54.8K 0.78% 12
2013
Q2 		$2M Buy
+80,773
New +$2.04M 0.78% 12

Spectrum Asset Management (Connecticut)'s BCS.PR.CL Position: Q3 2016 in Review

Spectrum Asset Management (Connecticut) sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2016, closing a stake of 451,905 shares — an estimated $11.6M sold.

Spectrum Asset Management (Connecticut) first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $15.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Spectrum Asset Management (Connecticut) reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2016 after selling out during the quarter.
  • Spectrum Asset Management (Connecticut) sold 451,905 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $11.6M.
  • Spectrum Asset Management (Connecticut) first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 13 quarters.
  • Spectrum Asset Management (Connecticut)'s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $15.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2016.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q3 2016, filed 10 Nov 2016.