Duncker Streett & Co’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Duncker Streett & Co’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	-3,800	Closed	-$99K	–	625
2016 Q1	$99K	Hold	3,800	–	–	0.04%	282
2015 Q4	$100K	Hold	3,800	–	–	0.04%	288
2015 Q3	$98K	Hold	3,800	–	–	0.04%	297
2015 Q2	$98K	Hold	3,800	–	–	0.03%	307
2015 Q1	$99K	Hold	3,800	–	–	0.03%	307
2014 Q4	$99K	Hold	3,800	–	–	0.03%	310
2014 Q3	$98K	Hold	3,800	–	–	0.03%	317
2014 Q2	$98K	Hold	3,800	–	–	0.03%	328
2014 Q1	$99K	Hold	3,800	–	–	0.04%	309
2013 Q4	$96K	Hold	3,800	–	–	0.03%	305
2013 Q3	$96K	Hold	3,800	–	–	0.04%	288
2013 Q2	$96K	Buy	+3,800	New	+$97.2K	0.04%	296

Other funds holding BCS.PRC

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

Duncker Streett & Co's BCS.PRC Position: Q2 2016 in Review

Duncker Streett & Co sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 3,800 shares — an estimated $99K sold.

Duncker Streett & Co first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $100K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

Duncker Streett & Co reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
Duncker Streett & Co sold 3,800 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $99K.
Duncker Streett & Co first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
Duncker Streett & Co's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $100K 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 Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.