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

Gemmer 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	-400	Closed	-$10K	–	1310
2016 Q1	$10K	Hold	400	–	–	0.01%	562
2015 Q4	$11K	Hold	400	–	–	0.01%	528
2015 Q3	$10K	Hold	400	–	–	0.01%	573
2015 Q2	$10K	Hold	400	–	–	0.01%	594
2015 Q1	$10K	Hold	400	–	–	0.01%	633
2014 Q4	$10K	Hold	400	–	–	0.01%	610
2014 Q3	$10K	Hold	400	–	–	0.01%	581
2014 Q2	$10K	Hold	400	–	–	0.01%	617
2014 Q1	$10K	Buy	+400	New	+$10.2K	0.01%	599

Other funds holding BCS.PRC

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

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

Gemmer Asset Management sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 400 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in BCS.PRC in Q1 2014 and held it in 9 quarters. The position peaked at $11K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

Gemmer 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.
Gemmer Asset Management sold 400 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $10K.
Gemmer Asset Management first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2014 and held it in 9 quarters.
Gemmer Asset Management's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $11K in Q4 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 Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.