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

Suntrust Banks’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	-15,319	Closed	-$387K	–	1369
2014 Q3	$387K	Sell	15,319 -17,993	-54%	-$457K	﹤0.01%	1065
2014 Q2	$843K	Sell	33,312 -10,965	-25%	-$278K	0.01%	766
2014 Q1	$1.12M	Buy	44,277 +186	+0.4%	+$4.65K	﹤0.01%	908
2013 Q4	$1.06M	Buy	44,091 +163	+0.4%	+$3.98K	﹤0.01%	895
2013 Q3	$1.07M	Buy	43,928 +448	+1%	+$11K	﹤0.01%	862
2013 Q2	$1.07M	Buy	+43,480	New	+$1.1M	﹤0.01%	822

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

Suntrust Banks's BCS.PR.CL Position: Q4 2014 in Review

Suntrust Banks 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 15,319 shares — an estimated $387K sold.

Suntrust Banks first reported a position in BCS.PR.CL in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q1 2014. 53 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q4 2014.

Suntrust Banks 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.
Suntrust Banks sold 15,319 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q4 2014, an estimated $387K.
Suntrust Banks 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.
Suntrust Banks's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $1.12M in Q1 2014.
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 Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.