BARCLAYS BANK PLC
(06739H776)
Funds Reporting Holdings of BARCLAYS BANK PLC according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Cohen & Steers Capital Management Inc | 411,661 | $10,637k | Mar 31, 2015 | May 15, 2015 | |
KMS Financial Services Inc | 9,300 | $239k | Sep 30, 2014 | Nov 17, 2014 | |
Managed Account Advisors LLC | 5,485 | $143k | Jun 30, 2015 | Aug 14, 2015 |