TAM
BCS.RT

Todd Asset Management’s BARCLAYS PLC RTS EXP 10/2/2013 (GBR) BCS.RT Stock Holding History

Todd Asset Management’s Portfolio BCS.RT Stock Details BCS.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-163,375
Closed -$877K – 213
2013
Q3 		$877K Buy
+163,375
New +$920K 0.03% 172

Todd Asset Management's BCS.RT Position: Q4 2013 in Review

Todd Asset Management sold out of BARCLAYS PLC RTS EXP 10/2/2013 (GBR) (BCS.RT) in Q4 2013, closing a stake of 163,375 shares — an estimated $877K sold.

Todd Asset Management first reported a position in BCS.RT in Q3 2013 and held it in 1 quarter. The position peaked at $877K in Q3 2013. 0 funds tracked by Wall St. Rank hold BCS.RT as of Q4 2013.

  • Todd Asset Management reported no remaining BARCLAYS PLC RTS EXP 10/2/2013 (GBR) position as of Q4 2013 after selling out during the quarter.
  • Todd Asset Management sold 163,375 BARCLAYS PLC RTS EXP 10/2/2013 (GBR) shares in Q4 2013, an estimated $877K.
  • Todd Asset Management first reported a position in BARCLAYS PLC RTS EXP 10/2/2013 (GBR) in Q3 2013 and held it in 1 quarter.
  • Todd Asset Management's BARCLAYS PLC RTS EXP 10/2/2013 (GBR) position peaked at $877K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BARCLAYS PLC RTS EXP 10/2/2013 (GBR) as of Q4 2013.

Based on Todd Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.