PPA
BCS.PRC

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

Parametric Portfolio Associates’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
-9,976
Closed -$257K – 3909
2014
Q2 		$257K Sell
9,976
-7,525
-43% -$194K ﹤0.01% 3609
2014
Q1 		$454K Buy
17,501
+559
+3% +$14.3K ﹤0.01% 3227
2013
Q4 		$429K Sell
16,942
-677
-4% -$17.2K ﹤0.01% 3256
2013
Q3 		$445K Buy
17,619
+1,567
+10% +$39.6K ﹤0.01% 3170
2013
Q2 		$405K Buy
+16,052
New +$411K ﹤0.01% 3124

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

Parametric Portfolio Associates's BCS.PRC Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q3 2014, closing a stake of 9,976 shares — an estimated $257K sold.

Parametric Portfolio Associates first reported a position in BCS.PRC in Q2 2013 and held it in 5 quarters. The position peaked at $454K in Q1 2014. 78 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,976 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2014, an estimated $257K.
  • Parametric Portfolio Associates first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $454K in Q1 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 Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.