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

State Street’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	-96,673	Closed	-$2.5M	–	3732
2014 Q3	$2.5M	Sell	96,673 -95	-0.1%	-$2.45K	﹤0.01%	2893
2014 Q2	$2.49M	Buy	96,768 +5,169	+6%	+$133K	﹤0.01%	2960
2014 Q1	$2.38M	Buy	91,599 +6,690	+8%	+$171K	﹤0.01%	2982
2013 Q4	$2.15M	Sell	84,909 -11,754	-12%	-$298K	﹤0.01%	3032
2013 Q3	$2.44M	Sell	96,663 -39,782	-29%	-$1M	﹤0.01%	2935
2013 Q2	$3.44M	Buy	+136,445	New	+$3.49M	﹤0.01%	2675

Other funds holding BCS.PRC

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street's BCS.PRC Position: Q4 2014 in Review

State Street sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q4 2014, closing a stake of 96,673 shares — an estimated $2.5M sold.

State Street first reported a position in BCS.PRC in Q2 2013 and held it in 6 quarters. The position peaked at $3.44M in Q2 2013. 75 funds tracked by Wall St. Rank hold BCS.PRC as of Q4 2014.

State Street reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q4 2014 after selling out during the quarter.
State Street sold 96,673 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q4 2014, an estimated $2.5M.
State Street first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 6 quarters.
State Street's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $3.44M in Q2 2013.
75 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.