TSW
BCS.PRD.CL

Thompson Siegel & Walmsley’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Thompson Siegel & Walmsley’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
-100
Closed -$3K – 731
2014
Q3 		$3K Buy
+100
New +$2.59K ﹤0.01% 670

Other funds holding BCS.PRD.CL

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 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 $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's BCS.PRD.CL Position: Q4 2014 in Review

Thompson Siegel & Walmsley sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in BCS.PRD.CL in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 109 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2014.

  • Thompson Siegel & Walmsley reported no remaining Barclays Bank Plc position as of Q4 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 100 Barclays Bank Plc shares in Q4 2014, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Barclays Bank Plc in Q3 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Barclays Bank Plc position peaked at $3K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.