SAMC
BCS.PRC

Spectrum Asset Management (Connecticut)’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Spectrum Asset Management (Connecticut)’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
Q2 		– Sell
-707,810
Closed -$18.4M – 23
2016
Q1 		$18.4M Sell
707,810
-3,896
-0.5% -$100K 6.3% 6
2015
Q4 		$18.8M Sell
711,706
-5,000
-0.7% -$131K 6.25% 6
2015
Q3 		$18.5M Sell
716,706
-1,199
-0.2% -$31.2K 5.87% 5
2015
Q2 		$18.6M Sell
717,905
-36,282
-5% -$942K 5.92% 5
2015
Q1 		$19.6M Sell
754,187
-6,132
-0.8% -$160K 7.1% 5
2014
Q4 		$19.7M Sell
760,319
-3,692
-0.5% -$95.4K 6.16% 7
2014
Q3 		$19.8M Sell
764,011
-19,171
-2% -$494K 7.4% 6
2014
Q2 		$20.2M Buy
783,182
+28,261
+4% +$730K 7.79% 5
2014
Q1 		$19.6M Sell
754,921
-5,345
-0.7% -$137K 8.17% 6
2013
Q4 		$19.3M Sell
760,266
-33,175
-4% -$841K 8.45% 6
2013
Q3 		$20M Sell
793,441
-3,275
-0.4% -$82.7K 8.13% 6
2013
Q2 		$20.1M Buy
+796,716
New +$20.4M 7.83% 7

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s BCS.PRC Position: Q2 2016 in Review

Spectrum Asset Management (Connecticut) sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 707,810 shares — an estimated $18.4M sold.

Spectrum Asset Management (Connecticut) first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $20.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Spectrum Asset Management (Connecticut) reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Spectrum Asset Management (Connecticut) sold 707,810 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $18.4M.
  • Spectrum Asset Management (Connecticut) first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Spectrum Asset Management (Connecticut)'s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $20.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2016, filed 9 Aug 2016.