Cidel Asset Management’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Cidel Asset Management’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	-35,695	Closed	-$913K	–	87
2016 Q2	$913K	Sell	35,695 -1,848	-5%	-$47.3K	0.05%	51
2016 Q1	$955K	Buy	37,543 +8,165	+28%	+$205K	0.06%	53
2015 Q4	$760K	Sell	29,378 -5,438	-16%	-$140K	0.05%	59
2015 Q3	$888K	Buy	34,816 +7,500	+27%	+$192K	0.06%	63
2015 Q2	$694K	Sell	27,316 -205	-0.7%	-$5.24K	0.03%	72
2015 Q1	$706K	Sell	27,521 -34,022	-55%	-$874K	0.04%	70
2014 Q4	$1.55M	Buy	+61,543	New	+$1.57M	0.07%	62

Cidel Asset Management's BCS.PR.CL Position: Q3 2016 in Review

Cidel Asset Management 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 35,695 shares — an estimated $913K sold.

Cidel Asset Management first reported a position in BCS.PR.CL in Q4 2014 and held it in 7 quarters. The position peaked at $1.55M in Q4 2014. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

Cidel Asset Management 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.
Cidel Asset Management sold 35,695 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $913K.
Cidel Asset Management first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2014 and held it in 7 quarters.
Cidel Asset Management's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $1.55M in Q4 2014.
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 Cidel Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.