B
BCS.PRC

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

Baird’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
2015
Q1 		$498K Buy
19,133
+333
+2% +$8.7K 0.01% 961
2014
Q4 		$488K Buy
18,800
+1,800
+11% +$46.5K 0.01% 955
2014
Q3 		$440K Buy
17,000
+1,500
+10% +$38.7K 0.01% 877
2014
Q2 		$399K Buy
15,500
+4,300
+38% +$111K 0.01% 906
2014
Q1 		$291K Buy
+11,200
New +$286K ﹤0.01% 986

Other funds holding BCS.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird's BCS.PRC Position: Q1 2015 in Review

Baird increased its BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) stake by 1.8% in Q1 2015, buying an estimated $8.7K and bringing the position to 19,133 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #961.

Baird first reported a position in BCS.PRC in Q1 2014 and has held it in 5 quarters since. 73 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2015.

  • Baird held 19,133 shares of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) worth $498K as of Q1 2015.
  • Baird bought 333 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2015, an estimated $8.7K.
  • BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) made up 0.01% of Baird's portfolio in Q1 2015, its #961 holding.
  • Baird first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2014 and has held it in 5 quarters since.
  • 73 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.