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

Kemper’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	-520,000	Closed	-$13.5M	–	21
2016 Q1	$13.5M	Hold	520,000	–	–	7.17%	5
2015 Q4	$13.7M	Hold	520,000	–	–	6.58%	5
2015 Q3	$13.4M	Hold	520,000	–	–	6.18%	5
2015 Q2	$13.5M	Hold	520,000	–	–	5.5%	5
2015 Q1	$13.5M	Hold	520,000	–	–	4.23%	7
2014 Q4	$13.5M	Hold	520,000	–	–	4.13%	7
2014 Q3	$13.4M	Hold	520,000	–	–	4.24%	5
2014 Q2	$13.4M	Hold	520,000	–	–	4.15%	6
2014 Q1	$13.5M	Hold	520,000	–	–	4.06%	6
2013 Q4	$13.2M	Hold	520,000	–	–	4.32%	6
2013 Q3	$13.1M	Hold	520,000	–	–	4.35%	6
2013 Q2	$13.1M	Buy	+520,000	New	+$13.3M	4.41%	4

Other funds holding BCS.PRC

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

Kemper's BCS.PRC Position: Q2 2016 in Review

Kemper sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 520,000 shares — an estimated $13.5M sold.

Kemper first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $13.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

Kemper reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
Kemper sold 520,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $13.5M.
Kemper first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
Kemper's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $13.7M 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 Kemper's 13F filing for Q2 2016, filed 12 Aug 2016.