HF
BCS.PRC

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

Hoxton Financial’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
Q4 		– Sell
-521
Closed -$13K – 385
2014
Q3 		$13K Buy
+521
New +$13.4K 0.01% 202
2014
Q2 		– Sell
-400
Closed -$10K – 343
2014
Q1 		$10K Hold
400
– – ﹤0.01% 224
2013
Q4 		$10K Hold
400
– – ﹤0.01% 466
2013
Q3 		$10K Hold
400
– – 0.01% 281
2013
Q2 		$10K Buy
+400
New +$10.2K 0.01% 408

Other funds holding BCS.PRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Hoxton Financial's BCS.PRC Position: Q4 2014 in Review

Hoxton Financial sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q4 2014, closing a stake of 521 shares — an estimated $13K sold.

Hoxton Financial first reported a position in BCS.PRC in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q3 2014. 75 funds tracked by Wall St. Rank hold BCS.PRC as of Q4 2014.

  • Hoxton Financial reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q4 2014 after selling out during the quarter.
  • Hoxton Financial sold 521 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q4 2014, an estimated $13K.
  • Hoxton Financial first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 5 quarters.
  • Hoxton Financial's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $13K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q4 2014.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.