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

Transamerica Financial Advisors’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	-600	Closed	-$16K	–	772
2016 Q1	$16K	Hold	600	–	–	﹤0.01%	509
2015 Q4	$16K	Hold	600	–	–	﹤0.01%	555
2015 Q3	$16K	Hold	600	–	–	﹤0.01%	529
2015 Q2	$16K	Hold	600	–	–	﹤0.01%	582
2015 Q1	$16K	Hold	600	–	–	﹤0.01%	574
2014 Q4	$16K	Buy	+600	New	+$15.3K	﹤0.01%	461

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

Transamerica Financial Advisors's BCS.PR.CL Position: Q2 2016 in Review

Transamerica Financial Advisors 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 600 shares — an estimated $16K sold.

Transamerica Financial Advisors first reported a position in BCS.PR.CL in Q4 2014 and held it in 6 quarters. The position peaked at $16K in Q1 2016. 56 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q2 2016.

Transamerica Financial Advisors 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.
Transamerica Financial Advisors sold 600 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q2 2016, an estimated $16K.
Transamerica Financial Advisors first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2014 and held it in 6 quarters.
Transamerica Financial Advisors's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $16K 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 Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.