KFS
BCS.PRA.CL

KMS Financial Services’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

KMS Financial Services’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$239K Hold
9,300
– – 0.03% 433
2014
Q2 		$238K Hold
9,300
– – 0.03% 447
2014
Q1 		$239K Hold
9,300
– – 0.04% 437
2013
Q4 		$234K Sell
9,300
-480
-5% -$12.1K 0.04% 435
2013
Q3 		$244K Sell
9,780
-295
-3% -$7.4K 0.06% 346
2013
Q2 		$252K Buy
+10,075
New +$256K 0.07% 300

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

KMS Financial Services's BCS.PRA.CL Position: Q3 2014 in Review

KMS Financial Services held its Barclays Bank Plc Series 3 (BCS.PRA.CL) position steady in Q3 2014 at 9,300 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #433.

KMS Financial Services first reported a position in BCS.PRA.CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $252K in Q2 2013. 89 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2014.

  • KMS Financial Services held 9,300 shares of Barclays Bank Plc Series 3 worth $239K as of Q3 2014.
  • KMS Financial Services left its Barclays Bank Plc Series 3 share count unchanged in Q3 2014.
  • Barclays Bank Plc Series 3 made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #433 holding.
  • KMS Financial Services first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Barclays Bank Plc Series 3 position peaked at $252K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.