PAS
BCS.PRC

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

Partnervest Advisory Services’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
-575
Closed -$15K – 969
2014
Q2 		$15K Hold
575
– – 0.01% 613
2014
Q1 		$15K Hold
575
– – 0.01% 578
2013
Q4 		$15K Buy
+575
New +$14.6K 0.01% 554

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

Partnervest Advisory Services's BCS.PRC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q3 2014, closing a stake of 575 shares — an estimated $15K sold.

Partnervest Advisory Services first reported a position in BCS.PRC in Q4 2013 and held it in 3 quarters. The position peaked at $15K in Q2 2014. 78 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2014.

  • Partnervest Advisory Services reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 575 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2014, an estimated $15K.
  • Partnervest Advisory Services first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services'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 Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.