Northern Trust
BCS.PRC

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

Northern Trust’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
-12,000
Closed -$316K – 4312
2015
Q4 		$316K Buy
+12,000
New +$314K ﹤0.01% 3618
2015
Q2 		– Sell
-8,371
Closed -$218K – 4318
2015
Q1 		$218K Buy
+8,371
New +$219K ﹤0.01% 3845

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

Northern Trust's BCS.PRC Position: Q1 2016 in Review

Northern Trust sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2016, closing a stake of 12,000 shares — an estimated $316K sold.

Northern Trust first reported a position in BCS.PRC in Q1 2015 and held it in 2 quarters. The position peaked at $316K in Q4 2015. 71 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2016.

  • Northern Trust reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 12,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2016, an estimated $316K.
  • Northern Trust first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2015 and held it in 2 quarters.
  • Northern Trust's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $316K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.