Envestnet Asset Management
BCS.PRC

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

Envestnet Asset Management’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
-1,200
Closed -$31K – 3205
2016
Q1 		$31K Buy
+1,200
New +$30.9K ﹤0.01% 2875
2014
Q2 		– Sell
-55
Closed -$1K – 2875
2014
Q1 		$1K Buy
+55
New +$1.41K ﹤0.01% 2507

Other funds holding BCS.PRC

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

Envestnet Asset Management's BCS.PRC Position: Q2 2016 in Review

Envestnet Asset Management sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 1,200 shares — an estimated $31K sold.

Envestnet Asset Management first reported a position in BCS.PRC in Q1 2014 and held it in 2 quarters. The position peaked at $31K in Q1 2016. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Envestnet Asset Management reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,200 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $31K.
  • Envestnet Asset Management first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2014 and held it in 2 quarters.
  • Envestnet Asset Management's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $31K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.