ST
BCS.PRD.CL

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

Somerset Trust’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
-14,850
Closed -$386K – 185
2014
Q3 		$386K Hold
14,850
– – 0.27% 107
2014
Q2 		$384K Hold
14,850
– – 0.27% 106
2014
Q1 		$386K Hold
14,850
– – 0.29% 106
2013
Q4 		$377K Buy
+14,850
New +$378K 0.29% 104

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

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

Somerset Trust sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2014, closing a stake of 14,850 shares — an estimated $386K sold.

Somerset Trust first reported a position in BCS.PRD.CL in Q4 2013 and held it in 4 quarters. The position peaked at $386K in Q3 2014. 109 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2014.

  • Somerset Trust reported no remaining Barclays Bank Plc position as of Q4 2014 after selling out during the quarter.
  • Somerset Trust sold 14,850 Barclays Bank Plc shares in Q4 2014, an estimated $386K.
  • Somerset Trust first reported a position in Barclays Bank Plc in Q4 2013 and held it in 4 quarters.
  • Somerset Trust's Barclays Bank Plc position peaked at $386K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2014.

Based on Somerset Trust's 13F filing for Q4 2014, filed 9 Jan 2015.