NFG
BCS.PRC

Next Financial Group’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Next Financial Group’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
2014
Q3 		– Sell
-600
Closed -$15K – 2618
2014
Q2 		$15K Buy
+600
New +$15.5K 0.01% 688

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
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Next Financial Group's BCS.PRC Position: Q3 2014 in Review

Next Financial Group sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q3 2014, closing a stake of 600 shares — an estimated $15K sold.

Next Financial Group first reported a position in BCS.PRC in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 78 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2014.

  • Next Financial Group reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q3 2014 after selling out during the quarter.
  • Next Financial Group sold 600 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2014, an estimated $15K.
  • Next Financial Group first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2014 and held it in 1 quarter.
  • Next Financial Group's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $15K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2014.

Based on Next Financial Group's 13F filing for Q3 2014, filed 23 Oct 2014.