State Street
BCS.PRD.CL

State Street’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

State Street’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
-218,369
Closed -$5.67M – 3726
2014
Q3 		$5.67M Sell
218,369
-4,618
-2% -$120K ﹤0.01% 2480
2014
Q2 		$5.77M Buy
222,987
+11,911
+6% +$308K ﹤0.01% 2517
2014
Q1 		$5.49M Buy
211,076
+15,528
+8% +$398K ﹤0.01% 2520
2013
Q4 		$4.96M Sell
195,548
-27,541
-12% -$701K ﹤0.01% 2582
2013
Q3 		$5.67M Sell
223,089
-91,327
-29% -$2.32M ﹤0.01% 2462
2013
Q2 		$7.96M Buy
+314,416
New +$8.05M ﹤0.01% 2187

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

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

State Street sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2014, closing a stake of 218,369 shares — an estimated $5.67M sold.

State Street first reported a position in BCS.PRD.CL in Q2 2013 and held it in 6 quarters. The position peaked at $7.96M in Q2 2013. 109 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2014.

  • State Street reported no remaining Barclays Bank Plc position as of Q4 2014 after selling out during the quarter.
  • State Street sold 218,369 Barclays Bank Plc shares in Q4 2014, an estimated $5.67M.
  • State Street first reported a position in Barclays Bank Plc in Q2 2013 and held it in 6 quarters.
  • State Street's Barclays Bank Plc position peaked at $7.96M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2014.

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