Baird Financial Group’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,133
Closed -$497K 1292
2016
Q1
$497K Sell
19,133
-500
-3% -$12.9K ﹤0.01% 920
2015
Q4
$517K Hold
19,633
0.01% 894
2015
Q3
$507K Buy
19,633
+3,500
+22% +$91K 0.01% 901
2015
Q2
$418K Buy
+16,133
New +$419K ﹤0.01% 1025

Other funds holding BCS.PRC

Baird Financial Group's BCS.PRC Position: Q2 2016 in Review

Baird Financial Group sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 19,133 shares — an estimated $497K sold.

Baird Financial Group first reported a position in BCS.PRC in Q2 2015 and held it in 4 quarters. The position peaked at $517K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Baird Financial Group reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Baird Financial Group sold 19,133 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $497K.
  • Baird Financial Group first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2015 and held it in 4 quarters.
  • Baird Financial Group's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $517K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Baird Financial Group's 13F filing for Q2 2016, filed 11 Aug 2016.