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

Tarbox Family Office’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
2015 Q2	–	Sell	-500	Closed	-$13K	–	588
2015 Q1	$13K	Hold	500	–	–	0.01%	212
2014 Q4	$13K	Hold	500	–	–	0.01%	213
2014 Q3	$13K	Hold	500	–	–	0.01%	204
2014 Q2	$12K	Hold	500	–	–	0.01%	211
2014 Q1	$12K	Hold	500	–	–	0.01%	231
2013 Q4	$12K	Buy	+500	New	+$12.2K	0.01%	259

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tarbox Family Office's BCS.PR.CL Position: Q2 2015 in Review

Tarbox Family Office sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q2 2015, closing a stake of 500 shares — an estimated $13K sold.

Tarbox Family Office first reported a position in BCS.PR.CL in Q4 2013 and held it in 6 quarters. The position peaked at $13K in Q1 2015. 52 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q2 2015.

Tarbox Family Office reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q2 2015 after selling out during the quarter.
Tarbox Family Office sold 500 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q2 2015, an estimated $13K.
Tarbox Family Office first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2013 and held it in 6 quarters.
Tarbox Family Office's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $13K in Q1 2015.
52 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q2 2015.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.