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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,900
Closed -$204K 2124
2016
Q1
$204K Buy
+7,900
New +$203K ﹤0.01% 1997
2013
Q4
Sell
-13,211
Closed -$333K 2567
2013
Q3
$333K Buy
13,211
+75
+0.6% +$1.9K ﹤0.01% 2187
2013
Q2
$332K Buy
+13,136
New +$336K ﹤0.01% 1900

Other funds holding BCS.PRC

Comerica Bank's BCS.PRC Position: Q2 2016 in Review

Comerica Bank sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 7,900 shares — an estimated $204K sold.

Comerica Bank first reported a position in BCS.PRC in Q2 2013 and held it in 3 quarters. The position peaked at $333K in Q3 2013. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Comerica Bank reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Comerica Bank sold 7,900 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $204K.
  • Comerica Bank first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 3 quarters.
  • Comerica Bank's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $333K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.