MFS
BCS.PR.CL

MSI Financial Services’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

MSI Financial Services’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,234
Closed -$57K – 4210
2016
Q2 		$57K Buy
2,234
+641
+40% +$16.4K ﹤0.01% 1752
2016
Q1 		$41K Buy
1,593
+115
+8% +$2.89K ﹤0.01% 1866
2015
Q4 		$38K Buy
1,478
+416
+39% +$10.7K ﹤0.01% 1910
2015
Q3 		$27K Buy
1,062
+8
+0.8% +$205 ﹤0.01% 1560
2015
Q2 		$27K Buy
1,054
+341
+48% +$8.72K ﹤0.01% 1661
2015
Q1 		$18K Buy
713
+7
+1% +$180 ﹤0.01% 1868
2014
Q4 		$18K Buy
706
+8
+1% +$204 ﹤0.01% 1575
2014
Q3 		$18K Sell
698
-445
-39% -$11.3K ﹤0.01% 1551
2014
Q2 		$29K Buy
1,143
+8
+0.7% +$203 ﹤0.01% 1337
2014
Q1 		$29K Buy
1,135
+7
+0.6% +$175 ﹤0.01% 1288
2013
Q4 		$27K Sell
1,128
-262
-19% -$6.4K ﹤0.01% 1268
2013
Q3 		$34K Buy
1,390
+763
+122% +$18.7K 0.01% 1015
2013
Q2 		$15K Buy
+627
New +$15.9K ﹤0.01% 1383

MSI Financial Services's BCS.PR.CL Position: Q3 2016 in Review

MSI Financial Services 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 2,234 shares — an estimated $57K sold.

MSI Financial Services first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $57K in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • MSI Financial Services 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.
  • MSI Financial Services sold 2,234 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $57K.
  • MSI Financial Services first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 13 quarters.
  • MSI Financial Services's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $57K 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 MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.