BlackRock Fund Advisors’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$73.7M Buy
2016
Q1
$68.5M Buy
2015
Q4
$68.2M Buy
2015
Q3
$63.7M Buy
2015
Q2
$59.2M Sell
2015
Q1
$60.7M Buy
2014
Q4
$54.8M Buy
2014
Q3
$48.5M Buy
2014
Q2
$47.6M Buy
2014
Q1
$43.8M Buy
2013
Q4
$40.9M Sell
2013
Q3
$43.9M Sell
2013
Q2
$50.9M Buy