Mercer Capital Advisers’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,000
Closed -$26K 282
2016
Q2
$26K Hold
1,000
0.02% 201
2016
Q1
$25K Hold
1,000
0.02% 199
2015
Q4
$26K Hold
1,000
0.02% 201
2015
Q3
$26K Hold
1,000
0.02% 193
2015
Q2
$25K Hold
1,000
0.02% 206
2015
Q1
$26K Hold
1,000
0.02% 205
2014
Q4
$25K Buy
+1,000
New +$25.4K 0.02% 207

Mercer Capital Advisers's BCS.PR.CL Position: Q3 2016 in Review

Mercer Capital Advisers 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 1,000 shares — an estimated $26K sold.

Mercer Capital Advisers first reported a position in BCS.PR.CL in Q4 2014 and held it in 7 quarters. The position peaked at $26K in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Mercer Capital Advisers 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.
  • Mercer Capital Advisers sold 1,000 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $26K.
  • Mercer Capital Advisers first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2014 and held it in 7 quarters.
  • Mercer Capital Advisers's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $26K in Q2 2016.
  • 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 Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.