Deutsche Bank
BCS.PR.CL

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

Deutsche Bank’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
-91,869
Closed -$2.35M – 5478
2016
Q2 		$2.35M Sell
91,869
-5,332
-5% -$136K ﹤0.01% 2296
2016
Q1 		$2.48M Sell
97,201
-2,959
-3% -$74.4K ﹤0.01% 2223
2015
Q4 		$2.59M Sell
100,160
-20,306
-17% -$522K ﹤0.01% 2250
2015
Q3 		$3.07M Buy
120,466
+27,163
+29% +$696K ﹤0.01% 2163
2015
Q2 		$2.37M Buy
93,303
+831
+0.9% +$21.3K ﹤0.01% 2322
2015
Q1 		$2.37M Buy
92,472
+33,520
+57% +$861K ﹤0.01% 2313
2014
Q4 		$1.5M Buy
58,952
+41,980
+247% +$1.07M ﹤0.01% 2894
2014
Q3 		$430K Sell
16,972
-1,327
-7% -$33.7K ﹤0.01% 3603
2014
Q2 		$464K Buy
18,299
+18,212
+20,933% +$462K ﹤0.01% 3519
2014
Q1 		$2K Hold
87
– – ﹤0.01% 5385
2013
Q4 		$2K Buy
+87
New +$2.13K ﹤0.01% 5227
2013
Q3 		– Sell
-5,000
Closed -$123K – 5879
2013
Q2 		$123K Buy
+5,000
New +$126K ﹤0.01% 4108

Deutsche Bank's BCS.PR.CL Position: Q3 2016 in Review

Deutsche Bank 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 91,869 shares — an estimated $2.35M sold.

Deutsche Bank first reported a position in BCS.PR.CL in Q2 2013 and held it in 12 quarters. The position peaked at $3.07M in Q3 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Deutsche Bank 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.
  • Deutsche Bank sold 91,869 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $2.35M.
  • Deutsche Bank first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $3.07M in Q3 2015.
  • 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 Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.