HNB
BCS.PRC

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

Huntington National Bank’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
-40,000
Closed -$1.04M – 1820
2016
Q1 		$1.04M Sell
40,000
-2,000
-5% -$51.5K 0.03% 316
2015
Q4 		$1.11M Hold
42,000
– – 0.03% 309
2015
Q3 		$1.08M Hold
42,000
– – 0.03% 315
2015
Q2 		$1.09M Buy
42,000
+2,000
+5% +$51.9K 0.03% 313
2015
Q1 		$1.04M Hold
40,000
– – 0.03% 319
2014
Q4 		$1.04M Hold
40,000
– – 0.02% 329
2014
Q3 		$1.03M Hold
40,000
– – 0.02% 511
2014
Q2 		$1.03M Hold
40,000
– – 0.02% 558
2014
Q1 		$1.04M Hold
40,000
– – 0.02% 578
2013
Q4 		$1.01M Hold
40,000
– – 0.03% 336
2013
Q3 		$1.01M Hold
40,000
– – 0.03% 321
2013
Q2 		$1.01M Buy
+40,000
New +$1.02M 0.03% 309

Other funds holding BCS.PRC

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

Huntington National Bank's BCS.PRC Position: Q2 2016 in Review

Huntington National Bank sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 40,000 shares — an estimated $1.04M sold.

Huntington National Bank first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Huntington National Bank reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 40,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $1.04M.
  • Huntington National Bank first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Huntington National Bank's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $1.11M 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 Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.