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

FDx Advisors’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	-38,924	Closed	-$1.01M	–	978
2016 Q1	$1.01M	Buy	38,924 +14,925	+62%	+$384K	0.05%	357
2015 Q4	$632K	Buy	23,999 +11,053	+85%	+$290K	0.03%	487
2015 Q3	$334K	Buy	+12,946	New	+$336K	0.03%	584

Other funds holding BCS.PRC

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

FDx Advisors's BCS.PRC Position: Q2 2016 in Review

FDx Advisors sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 38,924 shares — an estimated $1.01M sold.

FDx Advisors first reported a position in BCS.PRC in Q3 2015 and held it in 3 quarters. The position peaked at $1.01M in Q1 2016. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

FDx Advisors reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
FDx Advisors sold 38,924 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $1.01M.
FDx Advisors first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q3 2015 and held it in 3 quarters.
FDx Advisors's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $1.01M 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 FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.