LPL Financial
BCS.PRC

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

LPL Financial’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
-41,625
Closed -$1.07M – 3221
2016
Q1 		$1.07M Buy
41,625
+322
+0.8% +$8.29K ﹤0.01% 1622
2015
Q4 		$1.09M Buy
41,303
+20,053
+94% +$525K ﹤0.01% 1616
2015
Q3 		$551K Buy
21,250
+2
+0% +$52 ﹤0.01% 1702
2015
Q2 		$551K Buy
21,248
+202
+1% +$5.25K ﹤0.01% 1826
2015
Q1 		$549K Buy
21,046
+2,301
+12% +$60.1K ﹤0.01% 1789
2014
Q4 		$486K Buy
18,745
+1,352
+8% +$34.9K ﹤0.01% 1795
2014
Q3 		$449K Sell
17,393
-1,920
-10% -$49.5K ﹤0.01% 1880
2014
Q2 		$498K Sell
19,313
-6,466
-25% -$167K ﹤0.01% 1804
2014
Q1 		$669K Sell
25,779
-1,429
-5% -$36.5K ﹤0.01% 1525
2013
Q4 		$689K Sell
27,208
-4,146
-13% -$105K ﹤0.01% 1508
2013
Q3 		$790K Buy
31,354
+746
+2% +$18.8K 0.01% 1334
2013
Q2 		$773K Buy
+30,608
New +$783K 0.01% 1283

Other funds holding BCS.PRC

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

LPL Financial's BCS.PRC Position: Q2 2016 in Review

LPL Financial sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 41,625 shares — an estimated $1.07M sold.

LPL Financial first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • LPL Financial reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 41,625 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $1.07M.
  • LPL Financial first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • LPL Financial's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $1.09M 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 LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.