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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,065
Closed -$469K 2157
2016
Q1
$469K Hold
18,065
﹤0.01% 1405
2015
Q4
$475K Hold
18,065
0.01% 1342
2015
Q3
$464K Buy
+18,065
New +$470K 0.01% 1235

Other funds holding BCS.PRC

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

HighTower Advisors sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 18,065 shares — an estimated $469K sold.

HighTower Advisors first reported a position in BCS.PRC in Q3 2015 and held it in 3 quarters. The position peaked at $475K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • HighTower 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.
  • HighTower Advisors sold 18,065 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $469K.
  • HighTower Advisors first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q3 2015 and held it in 3 quarters.
  • HighTower Advisors's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $475K 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 HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.