PTC
BCS.PRC

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

Private Trust Company’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
Q4 		– Sell
-150
Closed -$4K – 1578
2014
Q3 		$4K Hold
150
– – ﹤0.01% 1423
2014
Q2 		$4K Hold
150
– – ﹤0.01% 1424
2014
Q1 		$4K Hold
150
– – ﹤0.01% 1298
2013
Q4 		$4K Hold
150
– – ﹤0.01% 1282
2013
Q3 		$4K Hold
150
– – ﹤0.01% 1241
2013
Q2 		$4K Buy
+150
New +$3.84K ﹤0.01% 1169

Other funds holding BCS.PRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Private Trust Company's BCS.PRC Position: Q4 2014 in Review

Private Trust Company sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q4 2014, closing a stake of 150 shares — an estimated $4K sold.

Private Trust Company first reported a position in BCS.PRC in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 75 funds tracked by Wall St. Rank hold BCS.PRC as of Q4 2014.

  • Private Trust Company reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 150 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $4K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.