PPA
BCS.PR.CL

Parametric Portfolio Associates’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Parametric Portfolio Associates’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
-38,133
Closed -$975K – 3842
2016
Q2 		$975K Sell
38,133
-1,111
-3% -$28.4K ﹤0.01% 2851
2016
Q1 		$1M Buy
39,244
+1,678
+4% +$42.2K ﹤0.01% 2930
2015
Q4 		$973K Buy
37,566
+1,610
+4% +$41.4K ﹤0.01% 2792
2015
Q3 		$917K Sell
35,956
-186
-0.5% -$4.77K ﹤0.01% 2385
2015
Q2 		$918K Buy
36,142
+736
+2% +$18.8K ﹤0.01% 2866
2015
Q1 		$911K Buy
35,406
+1,135
+3% +$29.2K ﹤0.01% 2859
2014
Q4 		$874K Buy
34,271
+3,666
+12% +$93.3K ﹤0.01% 2887
2014
Q3 		$776K Sell
30,605
-543
-2% -$13.8K ﹤0.01% 2887
2014
Q2 		$790K Sell
31,148
-728
-2% -$18.5K ﹤0.01% 2897
2014
Q1 		$806K Buy
31,876
+1,021
+3% +$25.5K ﹤0.01% 2839
2013
Q4 		$745K Sell
30,855
-1,197
-4% -$29.3K ﹤0.01% 2882
2013
Q3 		$783K Buy
32,052
+2,833
+10% +$69.5K ﹤0.01% 2764
2013
Q2 		$722K Buy
+29,219
New +$739K ﹤0.01% 2692

Parametric Portfolio Associates's BCS.PR.CL Position: Q3 2016 in Review

Parametric Portfolio Associates 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 38,133 shares — an estimated $975K sold.

Parametric Portfolio Associates first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q1 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Parametric Portfolio Associates 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.
  • Parametric Portfolio Associates sold 38,133 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $975K.
  • Parametric Portfolio Associates 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.
  • Parametric Portfolio Associates's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $1M in Q1 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 Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.