PAS
BCS.PRD.CL

Partnervest Advisory Services’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Partnervest Advisory Services’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-215
Closed -$6K – 905
2014
Q2 		$6K Buy
215
+15
+8% +$388 ﹤0.01% 805
2014
Q1 		$5K Hold
200
– – ﹤0.01% 819
2013
Q4 		$5K Buy
+200
New +$5.09K ﹤0.01% 787

Other funds holding BCS.PRD.CL

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

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

Partnervest Advisory Services sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2014, closing a stake of 215 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in BCS.PRD.CL in Q4 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2014. 103 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Barclays Bank Plc position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 215 Barclays Bank Plc shares in Q3 2014, an estimated $6K.
  • Partnervest Advisory Services first reported a position in Barclays Bank Plc in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Barclays Bank Plc position peaked at $6K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.