Cohen & Steers’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Cohen & Steers’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	-20,200	Closed	-$517K	–	432
2016 Q2	$517K	Buy	20,200 +10,000	+98%	+$256K	﹤0.01%	377
2016 Q1	$259K	Hold	10,200	–	–	﹤0.01%	408
2015 Q4	$264K	Hold	10,200	–	–	﹤0.01%	405
2015 Q3	$260K	Hold	10,200	–	–	﹤0.01%	410
2015 Q2	$259K	Hold	10,200	–	–	﹤0.01%	432
2015 Q1	$262K	Hold	10,200	–	–	﹤0.01%	423
2014 Q4	$260K	Hold	10,200	–	–	﹤0.01%	420
2014 Q3	$258K	Hold	10,200	–	–	﹤0.01%	422
2014 Q2	$259K	Hold	10,200	–	–	﹤0.01%	408
2014 Q1	$258K	Hold	10,200	–	–	﹤0.01%	379
2013 Q4	$246K	Hold	10,200	–	–	﹤0.01%	385
2013 Q3	$250K	Hold	10,200	–	–	﹤0.01%	373
2013 Q2	$252K	Buy	+10,200	New	+$258K	﹤0.01%	362

Cohen & Steers's BCS.PR.CL Position: Q3 2016 in Review

Cohen & Steers 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 20,200 shares — an estimated $517K sold.

Cohen & Steers first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $517K in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

Cohen & Steers 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.
Cohen & Steers sold 20,200 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $517K.
Cohen & Steers 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.
Cohen & Steers's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $517K 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 Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.