PTC
BCS.PRD.CL

Private Trust Company’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Private Trust Company’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
Q4 		– Sell
-1,090
Closed -$28K – 1441
2014
Q3 		$28K Hold
1,090
– – 0.01% 730
2014
Q2 		$28K Hold
1,090
– – 0.01% 747
2014
Q1 		$28K Buy
+1,090
New +$28K 0.01% 664

Other funds holding BCS.PRD.CL

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
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
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Private Trust Company sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2014, closing a stake of 1,090 shares — an estimated $28K sold.

Private Trust Company first reported a position in BCS.PRD.CL in Q1 2014 and held it in 3 quarters. The position peaked at $28K in Q3 2014. 109 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2014.

  • Private Trust Company reported no remaining Barclays Bank Plc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,090 Barclays Bank Plc shares in Q4 2014, an estimated $28K.
  • Private Trust Company first reported a position in Barclays Bank Plc in Q1 2014 and held it in 3 quarters.
  • Private Trust Company's Barclays Bank Plc position peaked at $28K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2014.

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