Terril Brothers’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Terril Brothers’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,510	Closed	-$624K	–	45
2015 Q4	$624K	Hold	23,510	–	–	0.26%	31
2015 Q3	$608K	Hold	23,510	–	–	0.2%	36
2015 Q2	$609K	Hold	23,510	–	–	0.19%	40
2015 Q1	$617K	Hold	23,510	–	–	0.2%	40
2014 Q4	$613K	Hold	23,510	–	–	0.19%	41
2014 Q3	$611K	Buy	+23,510	New	+$609K	0.21%	38

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Terril Brothers's BCS.PRD.CL Position: Q1 2016 in Review

Terril Brothers sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2016, closing a stake of 23,510 shares — an estimated $624K sold.

Terril Brothers first reported a position in BCS.PRD.CL in Q3 2014 and held it in 6 quarters. The position peaked at $624K in Q4 2015. 108 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2016.

Terril Brothers reported no remaining Barclays Bank Plc position as of Q1 2016 after selling out during the quarter.
Terril Brothers sold 23,510 Barclays Bank Plc shares in Q1 2016, an estimated $624K.
Terril Brothers first reported a position in Barclays Bank Plc in Q3 2014 and held it in 6 quarters.
Terril Brothers's Barclays Bank Plc position peaked at $624K in Q4 2015.
108 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2016.

Based on Terril Brothers's 13F filing for Q1 2016, filed 11 May 2016.