EWM
BCS.PR.CL

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

Evercore Wealth Management’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
-11,000
Closed -$282K – 1083
2016
Q2 		$282K Hold
11,000
– – 0.01% 310
2016
Q1 		$280K Hold
11,000
– – 0.01% 309
2015
Q4 		$285K Hold
11,000
– – 0.01% 319
2015
Q3 		$280K Sell
11,000
-1,957
-15% -$50.2K 0.01% 336
2015
Q2 		$329K Hold
12,957
– – 0.01% 337
2015
Q1 		$332K Hold
12,957
– – 0.02% 333
2014
Q4 		$330K Buy
12,957
+5,500
+74% +$140K 0.02% 303
2014
Q3 		$189K Hold
7,457
– – 0.01% 406
2014
Q2 		$189K Sell
7,457
-750
-9% -$19K 0.01% 399
2014
Q1 		$207K Sell
8,207
-2,100
-20% -$52.5K 0.01% 371
2013
Q4 		$248K Sell
10,307
-6,500
-39% -$159K 0.01% 345
2013
Q3 		$410K Sell
16,807
-4,100
-20% -$101K 0.02% 301
2013
Q2 		$515K Buy
+20,907
New +$529K 0.03% 275

Evercore Wealth Management's BCS.PR.CL Position: Q3 2016 in Review

Evercore Wealth Management 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 11,000 shares — an estimated $282K sold.

Evercore Wealth Management first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $515K in Q2 2013. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Evercore Wealth Management 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.
  • Evercore Wealth Management sold 11,000 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $282K.
  • Evercore Wealth Management first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 13 quarters.
  • Evercore Wealth Management's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $515K in Q2 2013.
  • 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 Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.