Citigroup
BCS.PRC

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

Citigroup’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,387
Closed -$373K – 7820
2016
Q1 		$373K Sell
14,387
-2,858
-17% -$73.6K ﹤0.01% 4462
2015
Q4 		$454K Sell
17,245
-3,703
-18% -$97K ﹤0.01% 3963
2015
Q3 		$541K Sell
20,948
-392
-2% -$10.2K ﹤0.01% 3670
2015
Q2 		$553K Sell
21,340
-2,939
-12% -$76.3K ﹤0.01% 3613
2015
Q1 		$632K Sell
24,279
-1,061
-4% -$27.7K ﹤0.01% 3519
2014
Q4 		$658K Sell
25,340
-985
-4% -$25.4K ﹤0.01% 3587
2014
Q3 		$681K Sell
26,325
-507
-2% -$13.1K ﹤0.01% 3302
2014
Q2 		$691K Sell
26,832
-2,063
-7% -$53.3K ﹤0.01% 3242
2014
Q1 		$749K Buy
28,895
+1,397
+5% +$35.7K ﹤0.01% 3117
2013
Q4 		$696K Sell
27,498
-128
-0.5% -$3.25K ﹤0.01% 3519
2013
Q3 		$698K Buy
27,626
+230
+0.8% +$5.81K ﹤0.01% 3182
2013
Q2 		$692K Buy
+27,396
New +$701K ﹤0.01% 3205

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Citigroup's BCS.PRC Position: Q2 2016 in Review

Citigroup sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 14,387 shares — an estimated $373K sold.

Citigroup first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $749K in Q1 2014. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Citigroup reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 14,387 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $373K.
  • Citigroup first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Citigroup's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $749K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

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