Cohen & Steers
BCS.PRC

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

Cohen & Steers’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
2016
Q2 		– Sell
-1,598,390
Closed -$41.5M – 455
2016
Q1 		$41.5M Buy
1,598,390
+392,826
+33% +$10.1M 0.11% 80
2015
Q4 		$31.8M Buy
1,205,564
+23,461
+2% +$615K 0.09% 82
2015
Q3 		$30.5M Buy
1,182,103
+29,077
+3% +$756K 0.09% 91
2015
Q2 		$29.9M Buy
1,153,026
+73,059
+7% +$1.9M 0.09% 105
2015
Q1 		$28.1M Sell
1,079,967
-537
-0% -$14K 0.08% 121
2014
Q4 		$315M Buy
1,080,504
+16,406
+2% +$424K 0.88% 32
2014
Q3 		$27.5M Buy
1,064,098
+9,279
+0.9% +$239K 0.08% 113
2014
Q2 		$27.2M Buy
1,054,819
+222,089
+27% +$5.74M 0.08% 136
2014
Q1 		$21.6M Buy
832,730
+77,003
+10% +$1.97M 0.07% 155
2013
Q4 		$19.1M Buy
755,727
+116,603
+18% +$2.96M 0.06% 173
2013
Q3 		$16.1M Buy
639,124
+69,590
+12% +$1.76M 0.05% 181
2013
Q2 		$14.7M Buy
+569,534
New +$14.6M 0.05% 194

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Cohen & Steers's BCS.PRC Position: Q2 2016 in Review

Cohen & Steers sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 1,598,390 shares — an estimated $41.5M sold.

Cohen & Steers first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $315M in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Cohen & Steers reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Cohen & Steers sold 1,598,390 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $41.5M.
  • Cohen & Steers first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Cohen & Steers's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $315M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.