VKH
BCS.PRA.CL

Virtu KCG Holdings’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Virtu KCG Holdings’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,136
Closed -$235K – 4384
2015
Q3 		$235K Buy
+9,136
New +$236K ﹤0.01% 2394
2015
Q2 		– Sell
-9,494
Closed -$245K – 4200
2015
Q1 		$245K Sell
9,494
-24,430
-72% -$636K 0.01% 2153
2014
Q4 		$875K Buy
+33,924
New +$872K 0.01% 1073
2014
Q1 		– Sell
-8,370
Closed -$211K – 4649
2013
Q4 		$211K Sell
8,370
-406
-5% -$10.2K ﹤0.01% 3077
2013
Q3 		$219K Buy
+8,776
New +$220K ﹤0.01% 3002

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Virtu KCG Holdings's BCS.PRA.CL Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2015, closing a stake of 9,136 shares — an estimated $235K sold.

Virtu KCG Holdings first reported a position in BCS.PRA.CL in Q3 2013 and held it in 5 quarters. The position peaked at $875K in Q4 2014. 94 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Barclays Bank Plc Series 3 position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,136 Barclays Bank Plc Series 3 shares in Q4 2015, an estimated $235K.
  • Virtu KCG Holdings first reported a position in Barclays Bank Plc Series 3 in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Barclays Bank Plc Series 3 position peaked at $875K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.