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

Credit Suisse’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	-126,783	Closed	-$3.29M	–	4468
2016 Q1	$3.29M	Hold	126,783	–	–	﹤0.01%	1820
2015 Q4	$3.34M	Hold	126,783	–	–	﹤0.01%	1892
2015 Q3	$3.27M	Hold	126,783	–	–	﹤0.01%	1891
2015 Q2	$3.29M	Hold	126,783	–	–	﹤0.01%	2126
2015 Q1	$3.3M	Buy	+126,783	New	+$3.31M	﹤0.01%	2001
2014 Q1	–	Sell	-10,088	Closed	-$256K	–	4958
2013 Q4	$256K	Buy	+10,088	New	+$256K	﹤0.01%	4189

Other funds holding BCS.PRC

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Credit Suisse's BCS.PRC Position: Q2 2016 in Review

Credit Suisse sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 126,783 shares — an estimated $3.29M sold.

Credit Suisse first reported a position in BCS.PRC in Q4 2013 and held it in 6 quarters. The position peaked at $3.34M in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

Credit Suisse reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 126,783 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $3.29M.
Credit Suisse first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2013 and held it in 6 quarters.
Credit Suisse's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $3.34M in Q4 2015.
1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.