IIA
BCS.PR.CL

IPG Investment Advisors’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

IPG Investment Advisors’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
-83,150
Closed -$2.13M – 143
2016
Q2 		$2.13M Sell
83,150
-13,800
-14% -$353K 0.88% 29
2016
Q1 		$2.47M Buy
96,950
+11,350
+13% +$286K 1.11% 21
2015
Q4 		$2.22M Sell
85,600
-16,770
-16% -$431K 1.02% 26
2015
Q3 		$2.34M Sell
102,370
-7,000
-6% -$179K 1.09% 22
2015
Q2 		$2.51M Buy
+109,370
New +$2.8M 0.91% 23
2015
Q1 		– Sell
-110,070
Closed -$2.54M – 147
2014
Q4 		$2.54M Hold
110,070
– – 0.99% 22
2014
Q3 		$2.52M Sell
110,070
-1,010
-0.9% -$25.6K 0.91% 22
2014
Q2 		$2.82M Buy
111,080
+20,730
+23% +$526K 1.22% 21
2014
Q1 		$2.28M Buy
90,350
+6,800
+8% +$170K 1.07% 23
2013
Q4 		$2.02M Buy
+83,550
New +$2.04M 1.08% 23

IPG Investment Advisors's BCS.PR.CL Position: Q3 2016 in Review

IPG Investment Advisors 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 83,150 shares — an estimated $2.13M sold.

IPG Investment Advisors first reported a position in BCS.PR.CL in Q4 2013 and held it in 10 quarters. The position peaked at $2.82M in Q2 2014. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • IPG Investment Advisors 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.
  • IPG Investment Advisors sold 83,150 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $2.13M.
  • IPG Investment Advisors first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2013 and held it in 10 quarters.
  • IPG Investment Advisors's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $2.82M in Q2 2014.
  • 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 IPG Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.