1919 Investment Counsel’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

1919 Investment Counsel’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$957K	Sell	37,037 -530	-1%	-$13.7K	0.02%	387
2014 Q2	$970K	Hold	37,567	–	–	0.02%	388
2014 Q1	$973K	Buy	37,567 +5,000	+15%	+$128K	0.02%	380
2013 Q4	$823K	Hold	32,567	–	–	0.02%	398
2013 Q3	$822K	Hold	32,567	–	–	0.02%	390
2013 Q2	$826K	Buy	+32,567	New	+$833K	0.02%	379

Other funds holding BCS.PRC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

1919 Investment Counsel's BCS.PRC Position: Q3 2014 in Review

1919 Investment Counsel reduced its BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) stake by 1.4% in Q3 2014, selling an estimated $13.7K and leaving 37,037 shares worth $957K. The position accounts for 0.02% of the portfolio, ranked #387.

1919 Investment Counsel first reported a position in BCS.PRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $973K in Q1 2014. 78 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2014.

1919 Investment Counsel held 37,037 shares of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) worth $957K as of Q3 2014.
1919 Investment Counsel sold 530 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2014, an estimated $13.7K.
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #387 holding.
1919 Investment Counsel first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $973K in Q1 2014.
78 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.