FTUS
BCS.PRC

Flow Traders U.S.’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-2,595
Closed -$67K – 235
2014
Q2 		$67K Buy
+2,595
New +$67K 0.01% 118

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Flow Traders U.S.'s BCS.PRC Position: Q3 2014 in Review

Flow Traders U.S. sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q3 2014, closing a stake of 2,595 shares — an estimated $67K sold.

Flow Traders U.S. first reported a position in BCS.PRC in Q2 2014 and held it in 1 quarter. The position peaked at $67K in Q2 2014. 78 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2014.

  • Flow Traders U.S. reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q3 2014 after selling out during the quarter.
  • Flow Traders U.S. sold 2,595 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2014, an estimated $67K.
  • Flow Traders U.S. first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2014 and held it in 1 quarter.
  • Flow Traders U.S.'s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $67K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2014.

Based on Flow Traders U.S.'s 13F filing for Q3 2014, filed 12 Nov 2014.