Barclays
OCR.PRA

Barclays’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History

Barclays’s Portfolio OCR.PRA Stock Details OCR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37
Closed -$3K – 7989
2014
Q1 		$3K Hold
37
– – ﹤0.01% 7374
2013
Q4 		$3K Sell
37
-50
-57% -$3.56K ﹤0.01% 7325
2013
Q3 		$6K Buy
+87
New +$5.66K ﹤0.01% 6955

Other funds holding OCR.PRA

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays's OCR.PRA Position: Q2 2014 in Review

Barclays sold out of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) in Q2 2014, closing a stake of 37 shares — an estimated $3K sold.

Barclays first reported a position in OCR.PRA in Q3 2013 and held it in 3 quarters. The position peaked at $6K in Q3 2013. 5 funds tracked by Wall St. Rank hold OCR.PRA as of Q2 2014.

  • Barclays reported no remaining OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 37 OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) shares in Q2 2014, an estimated $3K.
  • Barclays first reported a position in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in Q3 2013 and held it in 3 quarters.
  • Barclays's OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position peaked at $6K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.