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

Iowa State 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	-10,900	Closed	-$279K	–	95
2016 Q2	$279K	Sell	10,900 -400	-4%	-$10.2K	0.15%	76
2016 Q1	$288K	Hold	11,300	–	–	0.16%	73
2015 Q4	$292K	Hold	11,300	–	–	0.17%	68
2015 Q3	$288K	Hold	11,300	–	–	0.2%	66
2015 Q2	$287K	Hold	11,300	–	–	0.18%	66
2015 Q1	$290K	Hold	11,300	–	–	0.18%	64
2014 Q4	$288K	Hold	11,300	–	–	0.18%	64
2014 Q3	$286K	Hold	11,300	–	–	0.19%	61
2014 Q2	$287K	Hold	11,300	–	–	0.19%	61
2014 Q1	$286K	Hold	11,300	–	–	0.2%	61
2013 Q4	$273K	Hold	11,300	–	–	0.2%	62
2013 Q3	$276K	Sell	11,300 -2,000	-15%	-$49K	0.22%	62
2013 Q2	$329K	Buy	+13,300	New	+$336K	0.27%	60

Iowa State Bank's BCS.PR.CL Position: Q3 2016 in Review

Iowa State 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 10,900 shares — an estimated $279K sold.

Iowa State Bank first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $329K in Q2 2013. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

Iowa State 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.
Iowa State Bank sold 10,900 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $279K.
Iowa State 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 13 quarters.
Iowa State Bank's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $329K in Q2 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 Iowa State Bank's 13F filing for Q3 2016, filed 24 Oct 2016.