NES
BCS.PRD.CL

New England Securities’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

New England Securities’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
2014
Q4 		$413K Sell
15,850
-600
-4% -$15.6K 0.14% 172
2014
Q3 		$427K Buy
16,450
+3,950
+32% +$102K 0.15% 165
2014
Q2 		$323K Buy
12,500
+400
+3% +$10.4K 0.11% 215
2014
Q1 		$315K Buy
12,100
+1,900
+19% +$48.7K 0.12% 189
2013
Q4 		$259K Buy
10,200
+200
+2% +$5.09K 0.11% 220
2013
Q3 		$254K Buy
10,000
+100
+1% +$2.54K 0.13% 190
2013
Q2 		$251K Buy
+9,900
New +$253K 0.17% 139

Other funds holding BCS.PRD.CL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's BCS.PRD.CL Position: Q4 2014 in Review

New England Securities reduced its Barclays Bank Plc (BCS.PRD.CL) stake by 3.6% in Q4 2014, selling an estimated $15.6K and leaving 15,850 shares worth $413K. The position accounts for 0.14% of the portfolio, ranked #172.

New England Securities first reported a position in BCS.PRD.CL in Q2 2013 and has held it in 7 quarters since. The position peaked at $427K in Q3 2014. 109 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2014.

  • New England Securities held 15,850 shares of Barclays Bank Plc worth $413K as of Q4 2014.
  • New England Securities sold 600 Barclays Bank Plc shares in Q4 2014, an estimated $15.6K.
  • Barclays Bank Plc made up 0.14% of New England Securities's portfolio in Q4 2014, its #172 holding.
  • New England Securities first reported a position in Barclays Bank Plc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Barclays Bank Plc position peaked at $427K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.