HighTower Advisors
BCS.PR.CL

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

HighTower Advisors’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
-9,830
Closed -$251K – 2001
2016
Q2 		$251K Sell
9,830
-563
-5% -$14.4K ﹤0.01% 1395
2016
Q1 		$265K Sell
10,393
-1,000
-9% -$25.2K ﹤0.01% 1670
2015
Q4 		$296K Buy
11,393
+1,298
+13% +$33.4K ﹤0.01% 1578
2015
Q3 		$258K Buy
+10,095
New +$259K ﹤0.01% 1530
2015
Q2 		– Sell
-11,495
Closed -$295K – 1808
2015
Q1 		$295K Sell
11,495
-250
-2% -$6.42K ﹤0.01% 1261
2014
Q4 		$300K Buy
11,745
+2,595
+28% +$66K ﹤0.01% 1229
2014
Q3 		$232K Sell
9,150
-320
-3% -$8.12K ﹤0.01% 1307
2014
Q2 		$240K Sell
9,470
-1,000
-10% -$25.4K ﹤0.01% 1338
2014
Q1 		$265K Sell
10,470
-2,121
-17% -$53K 0.01% 1213
2013
Q4 		$304K Buy
12,591
+1,501
+14% +$36.7K 0.01% 1155
2013
Q3 		$271K Sell
11,090
-80
-0.7% -$1.96K 0.01% 1059
2013
Q2 		$276K Buy
+11,170
New +$283K 0.01% 1028

HighTower Advisors's BCS.PR.CL Position: Q3 2016 in Review

HighTower Advisors 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 9,830 shares — an estimated $251K sold.

HighTower Advisors first reported a position in BCS.PR.CL in Q2 2013 and held it in 12 quarters. The position peaked at $304K in Q4 2013. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • HighTower Advisors 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.
  • HighTower Advisors sold 9,830 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $251K.
  • HighTower Advisors first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 12 quarters.
  • HighTower Advisors's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $304K in Q4 2013.
  • 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 HighTower Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.