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

WFG 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
2015 Q2	–	Sell	-500	Closed	-$13K	–	1884
2015 Q1	$13K	Sell	500 -200	-29%	-$5.14K	﹤0.01%	1135
2014 Q4	$18K	Sell	700 -1,500	-68%	-$38.2K	﹤0.01%	1271
2014 Q3	$56K	Hold	2,200	–	–	0.01%	888
2014 Q2	$56K	Hold	2,200	–	–	0.01%	872
2014 Q1	$56K	Hold	2,200	–	–	0.01%	871
2013 Q4	$53K	Hold	2,200	–	–	0.01%	984
2013 Q3	$54K	Hold	2,200	–	–	0.01%	906
2013 Q2	$54K	Buy	+2,200	New	+$55.6K	0.01%	859

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

WFG Advisors's BCS.PR.CL Position: Q2 2015 in Review

WFG Advisors 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.

WFG Advisors first reported a position in BCS.PR.CL in Q2 2013 and held it in 8 quarters. The position peaked at $56K in Q3 2014. 52 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q2 2015.

WFG Advisors 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.
WFG Advisors sold 500 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q2 2015, an estimated $13K.
WFG Advisors first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 8 quarters.
WFG Advisors's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $56K in Q3 2014.
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 WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.