VSR Financial Services’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

VSR Financial Services’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 Q2	$405K	Buy	15,675 +700	+5%	+$18.2K	0.07%	310
2016 Q1	$392K	Buy	14,975 +5,000	+50%	+$129K	0.04%	378
2015 Q4	$265K	Sell	9,975 -1,481	-13%	-$39K	0.03%	461
2015 Q3	$296K	Hold	11,456	–	–	0.03%	418
2015 Q2	$298K	Hold	11,456	–	–	0.03%	448
2015 Q1	$301K	Buy	11,456 +270	+2%	+$7.13K	0.03%	449
2014 Q4	$292K	Hold	11,186	–	–	0.03%	429
2014 Q3	$291K	Hold	11,186	–	–	0.04%	452
2014 Q2	$289K	Sell	11,186 -26,770	-71%	-$693K	0.04%	444
2014 Q1	$987K	Sell	37,956 -13,169	-26%	-$338K	0.14%	186
2013 Q4	$1.3M	Buy	51,125 +5,136	+11%	+$131K	0.2%	128
2013 Q3	$1.17M	Buy	45,989 +9,121	+25%	+$231K	0.2%	120
2013 Q2	$934K	Buy	+36,868	New	+$943K	0.18%	137

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

SAMC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

VSR Financial Services's BCS.PRD.CL Position: Q2 2016 in Review

VSR Financial Services increased its Barclays Bank Plc (BCS.PRD.CL) stake by 4.7% in Q2 2016, buying an estimated $18.2K and bringing the position to 15,675 shares worth $405K. The position accounts for 0.07% of the portfolio, ranked #310.

VSR Financial Services first reported a position in BCS.PRD.CL in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.3M in Q4 2013. 98 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2016.

VSR Financial Services held 15,675 shares of Barclays Bank Plc worth $405K as of Q2 2016.
VSR Financial Services bought 700 Barclays Bank Plc shares in Q2 2016, an estimated $18.2K.
Barclays Bank Plc made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #310 holding.
VSR Financial Services first reported a position in Barclays Bank Plc in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Barclays Bank Plc position peaked at $1.3M in Q4 2013.
98 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.