BARCLAYS BANK PLC - 06739H230
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS AG | History | No change | 5,750 | 305 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,071 | 110 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 44 | 2 | 0.0% | — | 4 | +44 | New | Q2 2014 | Aug 08, 2014 |
| Legacy Private Trust Co. | History | Closed out | 0 | 0 | — | 0.56% | — | -61,014 | -100.0% | Q2 2014 | Jul 15, 2014 |