MFS
BCS.PRC

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

MSI Financial Services’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
-6,753
Closed -$175K – 4273
2016
Q1 		$175K Sell
6,753
-532
-7% -$13.7K 0.01% 1060
2015
Q4 		$192K Buy
7,285
+5,860
+411% +$154K 0.01% 970
2015
Q3 		$37K Buy
1,425
+150
+12% +$3.9K ﹤0.01% 1380
2015
Q2 		$33K Sell
1,275
-20
-2% -$519 ﹤0.01% 1543
2015
Q1 		$34K Hold
1,295
– – ﹤0.01% 1532
2014
Q4 		$34K Hold
1,295
– – ﹤0.01% 1262
2014
Q3 		$33K Sell
1,295
-75
-5% -$1.93K ﹤0.01% 1275
2014
Q2 		$35K Sell
1,370
-380
-22% -$9.81K ﹤0.01% 1263
2014
Q1 		$45K Sell
1,750
-20
-1% -$511 0.01% 1077
2013
Q4 		$45K Buy
1,770
+370
+26% +$9.38K 0.01% 1053
2013
Q3 		$35K Buy
1,400
+1,175
+522% +$29.7K 0.01% 1002
2013
Q2 		$6K Buy
+225
New +$5.75K ﹤0.01% 1784

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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

MSI Financial Services sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 6,753 shares — an estimated $175K sold.

MSI Financial Services first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $192K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • MSI Financial Services reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 6,753 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $175K.
  • MSI Financial Services first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $192K 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 MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.