First Trust Advisors
BCS.PRC

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

First Trust 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
-243,236
Closed -$6.31M – 2474
2016
Q1 		$6.31M Sell
243,236
-22,585
-8% -$582K 0.02% 855
2015
Q4 		$7M Sell
265,821
-31,064
-10% -$814K 0.02% 813
2015
Q3 		$7.7M Sell
296,885
-57,441
-16% -$1.49M 0.02% 788
2015
Q2 		$9.17M Buy
354,326
+41,458
+13% +$1.08M 0.02% 785
2015
Q1 		$8.13M Buy
312,868
+23,547
+8% +$615K 0.02% 820
2014
Q4 		$7.5M Buy
289,321
+35,560
+14% +$919K 0.03% 852
2014
Q3 		$6.55M Buy
253,761
+31,164
+14% +$803K 0.03% 884
2014
Q2 		$5.74M Buy
222,597
+214,772
+2,745% +$5.55M 0.02% 922
2014
Q1 		$203K Buy
+7,825
New +$200K ﹤0.01% 2180

Other funds holding BCS.PRC

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

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

First Trust Advisors sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 243,236 shares — an estimated $6.31M sold.

First Trust Advisors first reported a position in BCS.PRC in Q1 2014 and held it in 9 quarters. The position peaked at $9.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • First Trust 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.
  • First Trust Advisors sold 243,236 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $6.31M.
  • First Trust Advisors first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2014 and held it in 9 quarters.
  • First Trust Advisors's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $9.17M in Q2 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 First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.