Deutsche Bank
BCS.PRC

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

Deutsche Bank’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
-2,883
Closed -$74K – 5546
2016
Q1 		$74K Hold
2,883
– – ﹤0.01% 4172
2015
Q4 		$75K Hold
2,883
– – ﹤0.01% 4203
2015
Q3 		$74K Hold
2,883
– – ﹤0.01% 4238
2015
Q2 		$74K Sell
2,883
-30
-1% -$779 ﹤0.01% 4398
2015
Q1 		$75K Buy
2,913
+15
+0.5% +$392 ﹤0.01% 4245
2014
Q4 		$75K Sell
2,898
-2,095
-42% -$54.1K ﹤0.01% 4911
2014
Q3 		$129K Sell
4,993
-3,587
-42% -$92.5K ﹤0.01% 4343
2014
Q2 		$221K Buy
8,580
+3,549
+71% +$91.7K ﹤0.01% 4069
2014
Q1 		$130K Hold
5,031
– – ﹤0.01% 4118
2013
Q4 		$127K Sell
5,031
-3,969
-44% -$101K ﹤0.01% 3936
2013
Q3 		$226K Buy
9,000
+7,500
+500% +$189K ﹤0.01% 4049
2013
Q2 		$37K Buy
+1,500
New +$38.4K ﹤0.01% 4609

Other funds holding BCS.PRC

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

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

Deutsche Bank sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 2,883 shares — an estimated $74K sold.

Deutsche Bank first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $226K in Q3 2013. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Deutsche 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.
  • Deutsche Bank sold 2,883 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $74K.
  • Deutsche Bank first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $226K 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 Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.