IWC
BCS.PRD.CL

Integrated Wealth Counsel’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Integrated Wealth Counsel’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-32,240
Closed -$820K – 209
2013
Q3 		$820K Buy
+32,240
New +$818K 0.6% 34

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Counsel's BCS.PRD.CL Position: Q4 2013 in Review

Integrated Wealth Counsel sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2013, closing a stake of 32,240 shares — an estimated $820K sold.

Integrated Wealth Counsel first reported a position in BCS.PRD.CL in Q3 2013 and held it in 1 quarter. The position peaked at $820K in Q3 2013. 94 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2013.

  • Integrated Wealth Counsel reported no remaining Barclays Bank Plc position as of Q4 2013 after selling out during the quarter.
  • Integrated Wealth Counsel sold 32,240 Barclays Bank Plc shares in Q4 2013, an estimated $820K.
  • Integrated Wealth Counsel first reported a position in Barclays Bank Plc in Q3 2013 and held it in 1 quarter.
  • Integrated Wealth Counsel's Barclays Bank Plc position peaked at $820K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2013.

Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.