IWMPD
BCS.PRC

Integrated Wealth Management (Palm Desert)’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q3 		– Sell
-500
Closed -$13K – 1440
2015
Q2 		$13K Hold
500
– – 0.01% 739
2015
Q1 		$13K Buy
+500
New +$13.1K 0.01% 708

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BCS.PRC Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q3 2015, closing a stake of 500 shares — an estimated $13K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BCS.PRC in Q1 2015 and held it in 2 quarters. The position peaked at $13K in Q2 2015. 72 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q3 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 500 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2015, an estimated $13K.
  • Integrated Wealth Management (Palm Desert) first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2015 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $13K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.