PNC Financial Services Group
BCS.PR.CL

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

PNC Financial Services Group’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
-12,633
Closed -$323K – 4571
2016
Q2 		$323K Hold
12,633
– – ﹤0.01% 1798
2016
Q1 		$323K Hold
12,633
– – ﹤0.01% 1810
2015
Q4 		$326K Buy
12,633
+4,100
+48% +$105K ﹤0.01% 1771
2015
Q3 		$218K Sell
8,533
-1,118
-12% -$28.7K ﹤0.01% 2069
2015
Q2 		$246K Buy
9,651
+1,000
+12% +$25.6K ﹤0.01% 2087
2015
Q1 		$223K Sell
8,651
-967
-10% -$24.9K ﹤0.01% 2164
2014
Q4 		$246K Hold
9,618
– – ﹤0.01% 1953
2014
Q3 		$244K Buy
9,618
+2,000
+26% +$50.8K ﹤0.01% 1876
2014
Q2 		$194K Sell
7,618
-1,000
-12% -$25.4K ﹤0.01% 1943
2014
Q1 		$219K Buy
8,618
+1,077
+14% +$26.9K ﹤0.01% 1849
2013
Q4 		$183K Buy
7,541
+1,641
+28% +$40.1K ﹤0.01% 1910
2013
Q3 		$144K Sell
5,900
-800
-12% -$19.6K ﹤0.01% 1997
2013
Q2 		$166K Buy
+6,700
New +$169K ﹤0.01% 1862

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

PNC Financial Services Group 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 12,633 shares — an estimated $323K sold.

PNC Financial Services Group first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $326K in Q4 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • PNC Financial Services Group 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.
  • PNC Financial Services Group sold 12,633 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $323K.
  • PNC Financial Services Group 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.
  • PNC Financial Services Group's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $326K in Q4 2015.
  • 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 PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.