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

JP Morgan Chase’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	-8,500	Closed	-$221K	–	5196
2016 Q1	$221K	Buy	8,500 +1,000	+13%	+$25.7K	﹤0.01%	3586
2015 Q4	$198K	Sell	7,500 -2,475	-25%	-$64.8K	﹤0.01%	3651
2015 Q3	$258K	Buy	+9,975	New	+$259K	﹤0.01%	3619
2014 Q1	–	Sell	-107,139	Closed	-$2.71M	–	4132
2013 Q4	$2.71M	Buy	+107,139	New	+$2.72M	﹤0.01%	2559

Other funds holding BCS.PRC

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

JP Morgan Chase's BCS.PRC Position: Q2 2016 in Review

JP Morgan Chase sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 8,500 shares — an estimated $221K sold.

JP Morgan Chase first reported a position in BCS.PRC in Q4 2013 and held it in 4 quarters. The position peaked at $2.71M in Q4 2013. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

JP Morgan Chase reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
JP Morgan Chase sold 8,500 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $221K.
JP Morgan Chase first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2013 and held it in 4 quarters.
JP Morgan Chase's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $2.71M in Q4 2013.
1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.