KCM Investment Advisors’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

KCM Investment Advisors’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,169	Closed	-$207K	–	540
2014 Q3	$207K	Sell	8,169 -530	-6%	-$13.5K	0.02%	477
2014 Q2	$221K	Sell	8,699 -555	-6%	-$14.1K	0.02%	453
2014 Q1	$234K	Sell	9,254 -300	-3%	-$7.5K	0.02%	416
2013 Q4	$231K	Sell	9,554 -2,135	-18%	-$52.2K	0.03%	408
2013 Q3	$286K	Sell	11,689 -13,086	-53%	-$321K	0.03%	367
2013 Q2	$612K	Buy	+24,775	New	+$627K	0.07%	256

Other funds holding BCS.PR.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

KCM Investment Advisors's BCS.PR.CL Position: Q4 2014 in Review

KCM Investment Advisors sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q4 2014, closing a stake of 8,169 shares — an estimated $207K sold.

KCM Investment Advisors first reported a position in BCS.PR.CL in Q2 2013 and held it in 6 quarters. The position peaked at $612K in Q2 2013. 53 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q4 2014.

KCM Investment Advisors reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q4 2014 after selling out during the quarter.
KCM Investment Advisors sold 8,169 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q4 2014, an estimated $207K.
KCM Investment Advisors first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 6 quarters.
KCM Investment Advisors's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $612K in Q2 2013.
53 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q4 2014.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.