KIA
BCS.PRC

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

KCM Investment Advisors’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
2016
Q1 		– Sell
-25,550
Closed -$673K – 535
2015
Q4 		$673K Sell
25,550
-285
-1% -$7.47K 0.05% 296
2015
Q3 		$667K Sell
25,835
-636
-2% -$16.5K 0.06% 296
2015
Q2 		$686K Sell
26,471
-300
-1% -$7.79K 0.05% 300
2015
Q1 		$697K Hold
26,771
– – 0.06% 297
2014
Q4 		$694K Sell
26,771
-400
-1% -$10.3K 0.06% 288
2014
Q3 		$703K Sell
27,171
-6,066
-18% -$156K 0.06% 269
2014
Q2 		$857K Sell
33,237
-28,671
-46% -$740K 0.08% 246
2014
Q1 		$1.61M Sell
61,908
-2,800
-4% -$71.6K 0.17% 161
2013
Q4 		$1.64M Sell
64,708
-900
-1% -$22.8K 0.18% 153
2013
Q3 		$1.66M Buy
65,608
+200
+0.3% +$5.05K 0.2% 144
2013
Q2 		$1.65M Buy
+65,408
New +$1.67M 0.2% 143

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM Investment Advisors's BCS.PRC Position: Q1 2016 in Review

KCM Investment Advisors sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2016, closing a stake of 25,550 shares — an estimated $673K sold.

KCM Investment Advisors first reported a position in BCS.PRC in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q3 2013. 71 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2016.

  • KCM Investment Advisors reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2016 after selling out during the quarter.
  • KCM Investment Advisors sold 25,550 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2016, an estimated $673K.
  • KCM Investment Advisors first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 11 quarters.
  • KCM Investment Advisors's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $1.66M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2016.

Based on KCM Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.