RFC
BCS.PRC

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

Russell Frank 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
2016
Q1 		$68K Buy
2,633
+433
+20% +$11.1K ﹤0.01% 2828
2015
Q4 		$58K Sell
2,200
-2,200
-50% -$57.6K ﹤0.01% 2873
2015
Q3 		$114K Buy
4,400
+900
+26% +$23.4K ﹤0.01% 2803
2015
Q2 		$91K Buy
+3,500
New +$90.9K ﹤0.01% 2916

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's BCS.PRC Position: Q1 2016 in Review

Russell Frank Company increased its BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) stake by 20% in Q1 2016, buying an estimated $11.1K and bringing the position to 2,633 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Russell Frank Company first reported a position in BCS.PRC in Q2 2015 and has held it in 4 quarters since. The position peaked at $114K in Q3 2015. 71 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2016.

  • Russell Frank Company held 2,633 shares of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) worth $68K as of Q1 2016.
  • Russell Frank Company bought 433 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2016, an estimated $11.1K.
  • BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2828 holding.
  • Russell Frank Company first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $114K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.