WFG Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

WFG Advisors’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$10K	–	1869
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	1150
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	1113
2016 Q1	$10K	Buy	+400	New	+$10.1K	﹤0.01%	1066
2015 Q1	–	Sell	-3,780	Closed	-$98K	–	2282
2014 Q4	$98K	Hold	3,780	–	–	0.02%	645
2014 Q3	$97K	Hold	3,780	–	–	0.02%	676
2014 Q2	$97K	Buy	3,780 +2,280	+152%	+$58.5K	0.02%	673
2014 Q1	$39K	Sell	1,500 -192	-11%	-$4.88K	0.01%	1008
2013 Q4	$41K	Buy	1,692 +192	+13%	+$4.82K	0.01%	1082
2013 Q3	$38K	Hold	1,500	–	–	0.01%	1030
2013 Q2	$38K	Buy	+1,500	New	+$38.1K	0.01%	995

Other funds holding BCS.PRA.CL

BFA

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

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

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

SAMC

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

WFG Advisors's BCS.PRA.CL Position: Q4 2016 in Review

WFG Advisors sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2016, closing a stake of 400 shares — an estimated $10K sold.

WFG Advisors first reported a position in BCS.PRA.CL in Q2 2013 and held it in 10 quarters. The position peaked at $98K in Q4 2014. 95 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2016.

WFG Advisors reported no remaining Barclays Bank Plc Series 3 position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 400 Barclays Bank Plc Series 3 shares in Q4 2016, an estimated $10K.
WFG Advisors first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 10 quarters.
WFG Advisors's Barclays Bank Plc Series 3 position peaked at $98K in Q4 2014.
95 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.