WC
BCS.PRC

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

Whitnell & Co’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
2013
Q3 		– Sell
-45
Closed -$1K – 395
2013
Q2 		$1K Buy
+45
New +$1.15K ﹤0.01% 403

Other funds holding BCS.PRC

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Whitnell & Co's BCS.PRC Position: Q3 2013 in Review

Whitnell & Co sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q3 2013, closing a stake of 45 shares — an estimated $1K sold.

Whitnell & Co first reported a position in BCS.PRC in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 66 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2013.

  • Whitnell & Co reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 45 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2013, an estimated $1K.
  • Whitnell & Co first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $1K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.