OTPPB
BCS.PRC

Ontario Teachers' Pension Plan Board’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2013
Q4 		– Sell
-282,122
Closed -$7.12M – 760
2013
Q3 		$7.12M Hold
282,122
– – 0.05% 220
2013
Q2 		$7.12M Buy
+282,122
New +$7.22M 0.05% 219

Other funds holding BCS.PRC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ontario Teachers' Pension Plan Board's BCS.PRC Position: Q4 2013 in Review

Ontario Teachers' Pension Plan Board sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q4 2013, closing a stake of 282,122 shares — an estimated $7.12M sold.

Ontario Teachers' Pension Plan Board first reported a position in BCS.PRC in Q2 2013 and held it in 2 quarters. The position peaked at $7.12M in Q3 2013. 72 funds tracked by Wall St. Rank hold BCS.PRC as of Q4 2013.

  • Ontario Teachers' Pension Plan Board reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q4 2013 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 282,122 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q4 2013, an estimated $7.12M.
  • Ontario Teachers' Pension Plan Board first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $7.12M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q4 2013.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2013, filed 13 Feb 2014.