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

Stratos Wealth Partners’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 Q2	–	Sell	-12,658	Closed	-$323K	–	683
2016 Q1	$323K	Buy	12,658 +1,869	+17%	+$47K	0.03%	395
2015 Q4	$279K	Buy	10,789 +194	+2%	+$4.99K	0.02%	440
2015 Q3	$270K	Hold	10,595	–	–	0.03%	404
2015 Q2	$269K	Sell	10,595 -143	-1%	-$3.66K	0.03%	395
2015 Q1	$274K	Buy	+10,738	New	+$276K	0.03%	451

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

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

IIA

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

Stratos Wealth Partners's BCS.PR.CL Position: Q2 2016 in Review

Stratos Wealth Partners sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q2 2016, closing a stake of 12,658 shares — an estimated $323K sold.

Stratos Wealth Partners first reported a position in BCS.PR.CL in Q1 2015 and held it in 5 quarters. The position peaked at $323K in Q1 2016. 56 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q2 2016.

Stratos Wealth Partners reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q2 2016 after selling out during the quarter.
Stratos Wealth Partners sold 12,658 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q2 2016, an estimated $323K.
Stratos Wealth Partners first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q1 2015 and held it in 5 quarters.
Stratos Wealth Partners's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $323K in Q1 2016.
56 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q2 2016.

Based on Stratos Wealth Partners's 13F filing for Q2 2016, filed 12 Aug 2016.