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

Windsor Capital Management’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 Q4	–	Sell	-1,000	Closed	-$25K	–	531
2015 Q3	$25K	Buy	+1,000	New	+$25.6K	0.01%	236
2014 Q1	–	Sell	-1,000	Closed	-$24K	–	352
2013 Q4	$24K	Hold	1,000	–	–	0.01%	249
2013 Q3	$24K	Hold	1,000	–	–	0.01%	262
2013 Q2	$25K	Buy	+1,000	New	+$25.3K	0.02%	246

Other funds holding BCS.PR.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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windsor Capital Management's BCS.PR.CL Position: Q4 2015 in Review

Windsor Capital Management sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q4 2015, closing a stake of 1,000 shares — an estimated $25K sold.

Windsor Capital Management first reported a position in BCS.PR.CL in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q3 2015. 58 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q4 2015.

Windsor Capital Management reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,000 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q4 2015, an estimated $25K.
Windsor Capital Management first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $25K in Q3 2015.
58 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.