SGCA
BCS.PRC

Steel Grove Capital Advisors’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Steel Grove Capital Advisors’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
2013
Q3 		– Sell
-8,675
Closed -$219K – 140
2013
Q2 		$219K Buy
+8,675
New +$222K 0.07% 123

Other funds holding BCS.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Steel Grove Capital Advisors's BCS.PRC Position: Q3 2013 in Review

Steel Grove Capital Advisors sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q3 2013, closing a stake of 8,675 shares — an estimated $219K sold.

Steel Grove Capital Advisors first reported a position in BCS.PRC in Q2 2013 and held it in 1 quarter. The position peaked at $219K in Q2 2013. 66 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2013.

  • Steel Grove Capital Advisors reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q3 2013 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 8,675 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2013, an estimated $219K.
  • Steel Grove Capital Advisors first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 1 quarter.
  • Steel Grove Capital Advisors's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $219K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2013.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.