V
BCS.PRC

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

Veritable’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
2016
Q1 		– Sell
-20,400
Closed -$538K – 773
2015
Q4 		$538K Hold
20,400
– – 0.01% 442
2015
Q3 		$527K Buy
20,400
+5,400
+36% +$140K 0.02% 433
2015
Q2 		$389K Hold
15,000
– – 0.01% 527
2015
Q1 		$391K Hold
15,000
– – 0.01% 675
2014
Q4 		$389K Sell
15,000
-405
-3% -$10.5K 0.01% 676
2014
Q3 		$398K Buy
15,405
+386
+3% +$9.95K 0.01% 675
2014
Q2 		$387K Sell
15,019
-7
-0% -$181 0.01% 681
2014
Q1 		$390K Buy
+15,026
New +$384K 0.01% 652

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Veritable's BCS.PRC Position: Q1 2016 in Review

Veritable sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2016, closing a stake of 20,400 shares — an estimated $538K sold.

Veritable first reported a position in BCS.PRC in Q1 2014 and held it in 8 quarters. The position peaked at $538K in Q4 2015. 71 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2016.

  • Veritable reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2016 after selling out during the quarter.
  • Veritable sold 20,400 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2016, an estimated $538K.
  • Veritable first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2014 and held it in 8 quarters.
  • Veritable's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $538K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.