CCS
BCS.PRC

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

Crosspoint Capital Strategies’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
Q4 		– Sell
-25
Closed -$1K – 1332
2015
Q3 		$1K Buy
+25
New +$650 ﹤0.01% 727
2014
Q2 		– Sell
-126
Closed -$3K – 693
2014
Q1 		$3K Buy
+126
New +$3.22K ﹤0.01% 633

Other funds holding BCS.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crosspoint Capital Strategies's BCS.PRC Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q4 2015, closing a stake of 25 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in BCS.PRC in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2014. 76 funds tracked by Wall St. Rank hold BCS.PRC as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 25 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q4 2015, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2014 and held it in 2 quarters.
  • Crosspoint Capital Strategies's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $3K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.