Barclays’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Barclays’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	–	–	7001
2016 Q1	$0	Sell	100 -541	-84%	-$1.64K	﹤0.01%	6869
2015 Q4	$1K	Sell	641 -2,392	-79%	-$8.65K	﹤0.01%	5926
2015 Q3	$9K	Buy	3,033 +2,513	+483%	+$14.2K	﹤0.01%	5844
2015 Q2	$3K	Buy	520 +380	+271%	+$3.18K	﹤0.01%	6770
2015 Q1	$1K	Buy	+140	New	+$1.3K	﹤0.01%	7036
2014 Q4	–	Sell	-236	Closed	-$2K	–	8027
2014 Q3	$2K	Buy	236 +200	+556%	+$2.35K	﹤0.01%	7480
2014 Q2	$0	Sell	36 -86	-70%	-$943	﹤0.01%	8116
2014 Q1	$1K	Buy	122 +112	+1,120%	+$1.27K	﹤0.01%	7536
2013 Q4	$0	Hold	10	–	–	﹤0.01%	8001
2013 Q3	$0	Sell	10 -605	-98%	-$6.37K	﹤0.01%	7972
2013 Q2	$5K	Buy	+615	New	+$6.2K	﹤0.01%	7388

Other funds holding NAV.PRD

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's NAV.PRD Position: Q2 2016 in Review

Barclays sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q2 2016, closing a stake of 100 shares.

Barclays first reported a position in NAV.PRD in Q2 2013 and held it in 11 quarters. The position peaked at $9K in Q3 2015. 3 funds tracked by Wall St. Rank hold NAV.PRD as of Q2 2016.

Barclays reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q2 2016 after selling out during the quarter.
Barclays sold 100 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q2 2016.
Barclays first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q2 2013 and held it in 11 quarters.
Barclays's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $9K in Q3 2015.
3 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.