ST
BCS.PRC

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

Stifel Trust’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
Q3 		$26K Hold
1,000
– – 0.01% 330
2014
Q2 		$26K Hold
1,000
– – ﹤0.01% 318
2014
Q1 		$26K Hold
1,000
– – ﹤0.01% 335
2013
Q4 		$26K Hold
1,000
– – ﹤0.01% 327
2013
Q3 		$26K Hold
1,000
– – 0.01% 328
2013
Q2 		$26K Buy
+1,000
New +$25.6K 0.01% 319

Other funds holding BCS.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stifel Trust's BCS.PRC Position: Q3 2014 in Review

Stifel Trust held its BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) position steady in Q3 2014 at 1,000 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #330.

Stifel Trust first reported a position in BCS.PRC in Q2 2013 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2014.

  • Stifel Trust held 1,000 shares of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) worth $26K as of Q3 2014.
  • Stifel Trust left its BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) share count unchanged in Q3 2014.
  • BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #330 holding.
  • Stifel Trust first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and has held it in 6 quarters since.
  • 78 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.