M&T Bank’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-92
Closed -$2K 2406
2014
Q2
$2K Hold
92
﹤0.01% 1055
2014
Q1
$2K Hold
92
﹤0.01% 1165
2013
Q4
$2K Hold
92
﹤0.01% 1054
2013
Q3
$2K Buy
+92
New +$2.32K ﹤0.01% 995

Other funds holding BCS.PRC

M&T Bank's BCS.PRC Position: Q3 2014 in Review

M&T Bank sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q3 2014, closing a stake of 92 shares — an estimated $2K sold.

M&T Bank first reported a position in BCS.PRC in Q3 2013 and held it in 4 quarters. The position peaked at $2K in Q2 2014. 78 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2014.

  • M&T Bank reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 92 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2014, an estimated $2K.
  • M&T Bank first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q3 2013 and held it in 4 quarters.
  • M&T Bank's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $2K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.