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BCS.PR.CL

BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL

Delisted

BCS.PR.CL was delisted on the 14th of September, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$50.9M +$52.1M +2,058,846 New
Principal Financial Group
2
Principal Financial Group
Iowa
$31.3M +$32.1M +1,268,443 New
Invesco
3
Invesco
Georgia
$14M +$14.3M +566,866 New
MAA
4
Managed Account Advisors
New Jersey
$9.14M +$9.35M +369,733 New
Wells Fargo
5
Wells Fargo
California
$5.83M +$5.97M +236,108 New
Bank of America
6
Bank of America
North Carolina
$4.59M +$4.7M +185,644 New
U
7
UBS
Switzerland
$2.81M +$2.88M +113,844 New
State Street
8
State Street
Massachusetts
$2.2M +$2.25M +88,985 New
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$2M +$2.04M +80,773 New
GC
10
Guggenheim Capital
Illinois
$1.5M +$1.53M +60,585 New
IT
11
Investors Trust
Texas
$1.46M +$1.5M +59,147 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.25M – – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.17M +$1.19M +47,200 New
SB
14
Suntrust Banks
Georgia
$1.07M +$1.1M +43,480 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$812K +$831K +32,860 New
FBB
16
Fulton Breakefield Broenniman
Maryland
$764K +$782K +30,915 New
PPA
17
Parametric Portfolio Associates
Washington
$722K +$739K +29,219 New
KIA
18
KCM Investment Advisors
California
$612K +$627K +24,775 New
SAM
19
Solaris Asset Management
New York
$577K +$591K +23,350 New
EWM
20
Evercore Wealth Management
New York
$515K +$529K +20,907 New
Comerica Bank
21
Comerica Bank
Texas
$447K +$457K +18,067 New
BTS
22
BB&T Securities
Virginia
$414K +$423K +16,743 New
CS
23
Credit Suisse
Switzerland
$405K +$415K +16,392 New
First Trust Advisors
24
First Trust Advisors
Illinois
$356K +$361K +14,259 New
ISB
25
Iowa State Bank
Iowa
$329K +$336K +13,300 New
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