ECM
BCS.PRC

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

Exchange Capital Management’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
Q1 		– Sell
-1,150
Closed -$30K – 354
2014
Q4 		$30K Hold
1,150
– – 0.01% 124
2014
Q3 		$30K Hold
1,150
– – 0.01% 115
2014
Q2 		$30K Hold
1,150
– – 0.01% 110
2014
Q1 		$30K Hold
1,150
– – 0.01% 119
2013
Q4 		$29K Hold
1,150
– – 0.01% 108
2013
Q3 		$29K Buy
+1,150
New +$29K 0.02% 97

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 $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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exchange Capital Management's BCS.PRC Position: Q1 2015 in Review

Exchange Capital Management sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2015, closing a stake of 1,150 shares — an estimated $30K sold.

Exchange Capital Management first reported a position in BCS.PRC in Q3 2013 and held it in 6 quarters. The position peaked at $30K in Q4 2014. 73 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2015.

  • Exchange Capital Management reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2015 after selling out during the quarter.
  • Exchange Capital Management sold 1,150 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2015, an estimated $30K.
  • Exchange Capital Management first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q3 2013 and held it in 6 quarters.
  • Exchange Capital Management's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $30K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2015.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.