BFA
BCS.PR.CL

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

BlackRock Fund Advisors’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,879,226
Closed -$73.7M – 4304
2016
Q2 		$73.7M Buy
2,879,226
+195,068
+7% +$4.99M 0.02% 1228
2016
Q1 		$68.5M Buy
2,684,158
+47,388
+2% +$1.19M 0.02% 1241
2015
Q4 		$68.2M Buy
2,636,770
+139,292
+6% +$3.58M 0.02% 1253
2015
Q3 		$63.7M Buy
2,497,478
+167,941
+7% +$4.3M 0.02% 1263
2015
Q2 		$59.2M Sell
2,329,537
-35,956
-2% -$920K 0.01% 1416
2015
Q1 		$60.7M Buy
2,365,493
+216,838
+10% +$5.57M 0.01% 1384
2014
Q4 		$54.8M Buy
2,148,655
+235,631
+12% +$5.99M 0.01% 1400
2014
Q3 		$48.5M Buy
1,913,024
+35,262
+2% +$895K 0.01% 1371
2014
Q2 		$47.6M Buy
1,877,762
+143,489
+8% +$3.64M 0.01% 1430
2014
Q1 		$43.8M Buy
1,734,273
+38,890
+2% +$972K 0.01% 1501
2013
Q4 		$40.9M Sell
1,695,383
-100,518
-6% -$2.46M 0.01% 1534
2013
Q3 		$43.9M Sell
1,795,901
-262,945
-13% -$6.45M 0.01% 1436
2013
Q2 		$50.9M Buy
+2,058,846
New +$52.1M 0.02% 1195

BlackRock Fund Advisors's BCS.PR.CL Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2016, closing a stake of 2,879,226 shares — an estimated $73.7M sold.

BlackRock Fund Advisors first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $73.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,879,226 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $73.7M.
  • BlackRock Fund Advisors first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $73.7M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.