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

Huntington National Bank’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	-800	Closed	-$20K	–	1642
2016 Q2	$20K	Hold	800	–	–	﹤0.01%	1139
2016 Q1	$21K	Sell	800 -3,000	-79%	-$75.5K	﹤0.01%	1352
2015 Q4	$99K	Hold	3,800	–	–	﹤0.01%	818
2015 Q3	$97K	Hold	3,800	–	–	﹤0.01%	871
2015 Q2	$96K	Buy	3,800 +3,000	+375%	+$76.7K	﹤0.01%	945
2015 Q1	$21K	Hold	800	–	–	﹤0.01%	1356
2014 Q4	$20K	Buy	+800	New	+$20.4K	﹤0.01%	1354
2014 Q1	–	Sell	-3,800	Closed	-$91K	–	1732
2013 Q4	$91K	Hold	3,800	–	–	﹤0.01%	931
2013 Q3	$93K	Hold	3,800	–	–	﹤0.01%	896
2013 Q2	$94K	Buy	+3,800	New	+$96.1K	﹤0.01%	872

Huntington National Bank's BCS.PR.CL Position: Q3 2016 in Review

Huntington National Bank 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 800 shares — an estimated $20K sold.

Huntington National Bank first reported a position in BCS.PR.CL in Q2 2013 and held it in 10 quarters. The position peaked at $99K in Q4 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

Huntington National Bank 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.
Huntington National Bank sold 800 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $20K.
Huntington National Bank first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 10 quarters.
Huntington National Bank's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $99K in Q4 2015.
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 Huntington National Bank's 13F filing for Q3 2016, filed 31 Oct 2016.