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

State Street’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
2014 Q4	–	Sell	-62,131	Closed	-$1.57M	–	3728
2014 Q3	$1.57M	Sell	62,131 -846	-1%	-$21.5K	﹤0.01%	3115
2014 Q2	$1.6M	Buy	62,977 +3,239	+5%	+$82.1K	﹤0.01%	3135
2014 Q1	$1.51M	Buy	59,738 +3,703	+7%	+$92.6K	﹤0.01%	3161
2013 Q4	$1.35M	Sell	56,035 -7,527	-12%	-$184K	﹤0.01%	3197
2013 Q3	$1.56M	Sell	63,562 -25,423	-29%	-$623K	﹤0.01%	3139
2013 Q2	$2.2M	Buy	+88,985	New	+$2.25M	﹤0.01%	2933

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

State Street's BCS.PR.CL Position: Q4 2014 in Review

State Street sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q4 2014, closing a stake of 62,131 shares — an estimated $1.57M sold.

State Street first reported a position in BCS.PR.CL in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q2 2013. 53 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q4 2014.

State Street reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q4 2014 after selling out during the quarter.
State Street sold 62,131 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q4 2014, an estimated $1.57M.
State Street first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 6 quarters.
State Street's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $2.2M in Q2 2013.
53 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.