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

HSBC Holdings’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	-14,000	Closed	-$363K	–	2252
2016 Q1	$363K	Hold	14,000	–	–	﹤0.01%	1669
2015 Q4	$369K	Hold	14,000	–	–	﹤0.01%	1785
2015 Q3	$362K	Hold	14,000	–	–	﹤0.01%	1537
2015 Q2	$363K	Hold	14,000	–	–	﹤0.01%	1532
2015 Q1	$365K	Hold	14,000	–	–	﹤0.01%	1665
2014 Q4	$363K	Hold	14,000	–	–	﹤0.01%	1553
2014 Q3	$362K	Hold	14,000	–	–	﹤0.01%	1541
2014 Q2	$361K	Buy	+14,000	New	+$362K	﹤0.01%	1555

Other funds holding BCS.PRC

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

HSBC Holdings's BCS.PRC Position: Q2 2016 in Review

HSBC Holdings sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 14,000 shares — an estimated $363K sold.

HSBC Holdings first reported a position in BCS.PRC in Q2 2014 and held it in 8 quarters. The position peaked at $369K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

HSBC Holdings reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
HSBC Holdings sold 14,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $363K.
HSBC Holdings first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2014 and held it in 8 quarters.
HSBC Holdings's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $369K 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 HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.