Fidelity Investments
BCS.PRC

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

Fidelity Investments’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
Q2 		– Sell
-247,800
Closed -$6.43M – 2850
2014
Q1 		$6.43M Hold
247,800
– – ﹤0.01% 2149
2013
Q4 		$6.28M Hold
247,800
– – ﹤0.01% 2107
2013
Q3 		$6.26M Hold
247,800
– – ﹤0.01% 2091
2013
Q2 		$6.26M Buy
+247,800
New +$6.34M ﹤0.01% 2069

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fidelity Investments's BCS.PRC Position: Q2 2014 in Review

Fidelity Investments sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2014, closing a stake of 247,800 shares — an estimated $6.43M sold.

Fidelity Investments first reported a position in BCS.PRC in Q2 2013 and held it in 4 quarters. The position peaked at $6.43M in Q1 2014. 78 funds tracked by Wall St. Rank hold BCS.PRC as of Q2 2014.

  • Fidelity Investments reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2014 after selling out during the quarter.
  • Fidelity Investments sold 247,800 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2014, an estimated $6.43M.
  • Fidelity Investments first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 4 quarters.
  • Fidelity Investments's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $6.43M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2014.

Based on Fidelity Investments's 13F filing for Q2 2014, filed 14 Aug 2014.