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BCS.PRC

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

Nuveen’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
2015
Q2 		– Sell
-11,099
Closed -$289K – 1682
2015
Q1 		$289K Buy
11,099
+3,358
+43% +$87.7K ﹤0.01% 1465
2014
Q4 		$201K Buy
7,741
+2,437
+46% +$62.9K ﹤0.01% 1539
2014
Q3 		$137K Buy
+5,304
New +$137K ﹤0.01% 1524
2013
Q3 		– Sell
-9,416
Closed -$237K – 1613
2013
Q2 		$237K Buy
+9,416
New +$241K ﹤0.01% 1430

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen's BCS.PRC Position: Q2 2015 in Review

Nuveen sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2015, closing a stake of 11,099 shares — an estimated $289K sold.

Nuveen first reported a position in BCS.PRC in Q2 2013 and held it in 4 quarters. The position peaked at $289K in Q1 2015. 69 funds tracked by Wall St. Rank hold BCS.PRC as of Q2 2015.

  • Nuveen reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2015 after selling out during the quarter.
  • Nuveen sold 11,099 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2015, an estimated $289K.
  • Nuveen first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 4 quarters.
  • Nuveen's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $289K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2015.

Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.