WA
BCS.PRD.CL

WFG Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

WFG Advisors’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
-3,200
Closed -$85K – 1746
2015
Q4 		$85K Buy
+3,200
New +$84.2K 0.03% 515
2015
Q1 		– Sell
-1,200
Closed -$31K – 2165
2014
Q4 		$31K Hold
1,200
– – 0.01% 1079
2014
Q3 		$31K Hold
1,200
– – 0.01% 1114
2014
Q2 		$31K Hold
1,200
– – 0.01% 1101
2014
Q1 		$31K Hold
1,200
– – 0.01% 1090
2013
Q4 		$30K Hold
1,200
– – ﹤0.01% 1179
2013
Q3 		$31K Sell
1,200
-12,000
-91% -$304K ﹤0.01% 1102
2013
Q2 		$334K Buy
+13,200
New +$338K 0.06% 345

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WFG Advisors's BCS.PRD.CL Position: Q1 2016 in Review

WFG Advisors sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2016, closing a stake of 3,200 shares — an estimated $85K sold.

WFG Advisors first reported a position in BCS.PRD.CL in Q2 2013 and held it in 8 quarters. The position peaked at $334K in Q2 2013. 108 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2016.

  • WFG Advisors reported no remaining Barclays Bank Plc position as of Q1 2016 after selling out during the quarter.
  • WFG Advisors sold 3,200 Barclays Bank Plc shares in Q1 2016, an estimated $85K.
  • WFG Advisors first reported a position in Barclays Bank Plc in Q2 2013 and held it in 8 quarters.
  • WFG Advisors's Barclays Bank Plc position peaked at $334K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.