VKH
BCS.PRC

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

Virtu KCG Holdings’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
2015
Q2 		– Sell
-23,466
Closed -$610K – 4049
2015
Q1 		$610K Buy
+23,466
New +$613K 0.01% 1182
2013
Q4 		– Sell
-10,113
Closed -$255K – 4519
2013
Q3 		$255K Buy
+10,113
New +$255K ﹤0.01% 2828

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's BCS.PRC Position: Q2 2015 in Review

Virtu KCG Holdings sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2015, closing a stake of 23,466 shares — an estimated $610K sold.

Virtu KCG Holdings first reported a position in BCS.PRC in Q3 2013 and held it in 2 quarters. The position peaked at $610K in Q1 2015. 69 funds tracked by Wall St. Rank hold BCS.PRC as of Q2 2015.

  • Virtu KCG Holdings reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,466 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2015, an estimated $610K.
  • Virtu KCG Holdings first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $610K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.