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 %
Deutsche Bank
51
Deutsche Bank
Germany
– – -2,883 Closed
MSFP
52
Mark Sheptoff Financial Planning
Connecticut
– – -2,400 Closed
AIG
53
American International Group
New York
– – -2,200 Closed
BFEC
54
Benjamin F. Edwards & Company
Missouri
– – -1,734 Closed
BAM
55
Bruderman Asset Management
New York
– – -1,600 Closed
TCOV
56
Trust Company of Vermont
Vermont
– – -1,600 Closed
US Bancorp
57
US Bancorp
Minnesota
– – -1,400 Closed
PG
58
Patten Group
Tennessee
– – -1,303 Closed
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
– – -1,200 Closed
WAM
60
Wealthspire Advisors (Maryland)
Maryland
– – -1,140 Closed
JWA
61
JFS Wealth Advisors
Pennsylvania
– – -1,100 Closed
CFA
62
Carroll Financial Associates
North Carolina
– – -1,000 Closed
ZB
63
Zions Bancorporation
Utah
– – -1,000 Closed
DADC
64
D.A. Davidson & Co
Montana
– – -999 Closed
WEC
65
Winslow Evans & Crocker
Massachusetts
– – -800 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -700 Closed
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
– – -600 Closed
GAM
68
Gemmer Asset Management
California
– – -400 Closed
HPBT
69
High Point Bank & Trust
North Carolina
– – -250 Closed
ASN
70
Advisory Services Network
Georgia
– – -100 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– – – –
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