BC
BCS.PRC

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

Barnett & Company’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
Q4 		– Sell
-7,900
Closed -$204K – 190
2014
Q3 		$204K Hold
7,900
– – 0.08% 177
2014
Q2 		$204K Sell
7,900
-1,200
-13% -$31K 0.09% 185
2014
Q1 		$236K Hold
9,100
– – 0.11% 176
2013
Q4 		$231K Sell
9,100
-2,000
-18% -$50.7K 0.11% 168
2013
Q3 		$280K Hold
11,100
– – 0.14% 152
2013
Q2 		$280K Buy
+11,100
New +$284K 0.15% 151

Other funds holding BCS.PRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Barnett & Company's BCS.PRC Position: Q4 2014 in Review

Barnett & Company sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q4 2014, closing a stake of 7,900 shares — an estimated $204K sold.

Barnett & Company first reported a position in BCS.PRC in Q2 2013 and held it in 6 quarters. The position peaked at $280K in Q3 2013. 75 funds tracked by Wall St. Rank hold BCS.PRC as of Q4 2014.

  • Barnett & Company reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q4 2014 after selling out during the quarter.
  • Barnett & Company sold 7,900 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q4 2014, an estimated $204K.
  • Barnett & Company first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 6 quarters.
  • Barnett & Company's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $280K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q4 2014.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.