BCS.PRC

BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC

Overview Fund Activity
Delisted

BCS.PRC was delisted on the 9th of May, 2016.

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1 hedge funds and large institutions have $63K invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 69 closing their positions.

Holders
1
Holders Change
-70
Holders Change %
-98.59%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
69
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$0
4
Invesco
4
Invesco
Georgia
$0
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AF
26
Aldebaran Financial
– – -21,855 Closed
FBB
27
Fulton Breakefield Broenniman
Maryland
– – -20,825 Closed
Ameriprise
28
Ameriprise
Minnesota
– – -19,466 Closed
Baird Financial Group
29
Baird Financial Group
Wisconsin
– – -19,133 Closed
HighTower Advisors
30
HighTower Advisors
Illinois
– – -18,065 Closed
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
– – -15,422 Closed
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
– – -14,767 Closed
Citigroup
33
Citigroup
New York
– – -14,387 Closed
HSBC Holdings
34
HSBC Holdings
United Kingdom
– – -14,000 Closed
WIM
35
Waverton Investment Management
United Kingdom
– – -13,500 Closed
CCMW
36
Cypress Capital Management (Wyoming)
Wyoming
– – -11,619 Closed
GH
37
GAM Holding
Switzerland
– – -10,000 Closed
CT
38
Coastline Trust
Rhode Island
– – -9,667 Closed
Goldman Sachs
39
Goldman Sachs
New York
– – -8,899 Closed
SAM
40
Solaris Asset Management
New York
– – -8,750 Closed
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
– – -8,500 Closed
SB
42
Suntrust Banks
Georgia
– – -8,000 Closed
Comerica Bank
43
Comerica Bank
Texas
– – -7,900 Closed
MFS
44
MSI Financial Services
Massachusetts
– – -6,753 Closed
PSUF
45
People's United Financial
Connecticut
– – -5,400 Closed
LTFS
46
Ladenburg Thalmann Financial Services
Florida
– – -5,000 Closed
Creative Planning
47
Creative Planning
Kansas
– – -4,953 Closed
RFS
48
Rockefeller Financial Services
New York
– – -4,000 Closed
DSC
49
Duncker Streett & Co
Missouri
– – -3,800 Closed
GT
50
Glenmede Trust
Pennsylvania
– – -3,000 Closed
1
2
3