CLOS
BCS.PRC

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

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-975
Closed -$25K – 856
2015
Q2 		$25K Hold
975
– – ﹤0.01% 696
2015
Q1 		$25K Buy
+975
New +$25.5K ﹤0.01% 841

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 $69.6M AUM 1.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BCS.PRC Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q3 2015, closing a stake of 975 shares — an estimated $25K sold.

Compagnie Lombard Odier SCmA first reported a position in BCS.PRC in Q1 2015 and held it in 2 quarters. The position peaked at $25K in Q2 2015. 72 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2015.

  • Compagnie Lombard Odier SCmA reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q3 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 975 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2015, an estimated $25K.
  • Compagnie Lombard Odier SCmA first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $25K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.