FIB
BCS.PR.CL

First Interstate Bank’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

First Interstate Bank’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
-4,400
Closed -$113K – 802
2016
Q2 		$113K Sell
4,400
-2,000
-31% -$51.2K 0.02% 249
2016
Q1 		$163K Hold
6,400
– – 0.03% 207
2015
Q4 		$166K Hold
6,400
– – 0.03% 209
2015
Q3 		$163K Buy
+6,400
New +$164K 0.03% 220

First Interstate Bank's BCS.PR.CL Position: Q3 2016 in Review

First Interstate Bank 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 4,400 shares — an estimated $113K sold.

First Interstate Bank first reported a position in BCS.PR.CL in Q3 2015 and held it in 4 quarters. The position peaked at $166K in Q4 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • First Interstate Bank 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.
  • First Interstate Bank sold 4,400 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $113K.
  • First Interstate Bank first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q3 2015 and held it in 4 quarters.
  • First Interstate Bank's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $166K in Q4 2015.
  • 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 First Interstate Bank's 13F filing for Q3 2016, filed 10 Nov 2016.