GXMC
BCS.PRC

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

Global X Management Company’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
-87,738
Closed -$2.28M – 1087
2016
Q1 		$2.28M Sell
87,738
-3,595
-4% -$92.6K 0.14% 223
2015
Q4 		$2.41M Sell
91,333
-28,330
-24% -$742K 0.16% 197
2015
Q3 		$3.09M Buy
119,663
+1,774
+2% +$46.1K 0.23% 173
2015
Q2 		$3.06M Sell
117,889
-1,981
-2% -$51.4K 0.17% 201
2015
Q1 		$3.12M Buy
119,870
+33,733
+39% +$881K 0.18% 195
2014
Q4 		$2.23M Buy
86,137
+19,434
+29% +$502K 0.12% 212
2014
Q3 		$1.73M Buy
66,703
+14,242
+27% +$367K 0.09% 218
2014
Q2 		$1.35M Buy
52,461
+13,209
+34% +$341K 0.08% 237
2014
Q1 		$1.02M Buy
39,252
+8,805
+29% +$225K 0.07% 229
2013
Q4 		$771K Buy
30,447
+1,939
+7% +$49.2K 0.07% 237
2013
Q3 		$720K Buy
28,508
+12,033
+73% +$304K 0.09% 226
2013
Q2 		$416K Buy
+16,475
New +$421K 0.07% 218

Other funds holding BCS.PRC

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

Global X Management Company's BCS.PRC Position: Q2 2016 in Review

Global X Management Company sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 87,738 shares — an estimated $2.28M sold.

Global X Management Company first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $3.12M in Q1 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Global X Management Company reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Global X Management Company sold 87,738 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $2.28M.
  • Global X Management Company first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Global X Management Company's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $3.12M in Q1 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 Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.