IH
BCS.PRC

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

IFC Holdings’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
-8,138
Closed -$211K – 397
2014
Q4 		$211K Sell
8,138
-430
-5% -$11.1K 0.03% 334
2014
Q3 		$222K Hold
8,568
– – 0.04% 308
2014
Q2 		$221K Hold
8,568
– – 0.04% 310
2014
Q1 		$222K Hold
8,568
– – 0.05% 281
2013
Q4 		$215K Hold
8,568
– – 0.05% 298
2013
Q3 		$215K Buy
+8,568
New +$216K 0.05% 309

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

IFC Holdings's BCS.PRC Position: Q1 2015 in Review

IFC Holdings sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2015, closing a stake of 8,138 shares — an estimated $211K sold.

IFC Holdings first reported a position in BCS.PRC in Q3 2013 and held it in 6 quarters. The position peaked at $222K in Q3 2014. 73 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2015.

  • IFC Holdings reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2015 after selling out during the quarter.
  • IFC Holdings sold 8,138 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2015, an estimated $211K.
  • IFC Holdings first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q3 2013 and held it in 6 quarters.
  • IFC Holdings's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $222K in Q3 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 IFC Holdings's 13F filing for Q1 2015, filed 16 Apr 2015.