PNC Financial Services Group
BCS.PRC

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

PNC Financial Services Group’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
-14,767
Closed -$384K – 4661
2016
Q1 		$384K Sell
14,767
-812
-5% -$20.9K ﹤0.01% 1695
2015
Q4 		$411K Buy
15,579
+6,820
+78% +$179K ﹤0.01% 1643
2015
Q3 		$225K Sell
8,759
-2,064
-19% -$53.6K ﹤0.01% 2050
2015
Q2 		$280K Sell
10,823
-3,224
-23% -$83.7K ﹤0.01% 2002
2015
Q1 		$365K Hold
14,047
– – ﹤0.01% 1847
2014
Q4 		$365K Hold
14,047
– – ﹤0.01% 1717
2014
Q3 		$363K Buy
14,047
+3,000
+27% +$77.3K ﹤0.01% 1654
2014
Q2 		$284K Hold
11,047
– – ﹤0.01% 1737
2014
Q1 		$287K Buy
11,047
+30
+0.3% +$767 ﹤0.01% 1700
2013
Q4 		$280K Sell
11,017
-302
-3% -$7.66K ﹤0.01% 1698
2013
Q3 		$286K Sell
11,319
-1,000
-8% -$25.3K ﹤0.01% 1659
2013
Q2 		$311K Buy
+12,319
New +$315K ﹤0.01% 1556

Other funds holding BCS.PRC

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

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

PNC Financial Services Group sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 14,767 shares — an estimated $384K sold.

PNC Financial Services Group first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $411K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • PNC Financial Services Group reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 14,767 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $384K.
  • PNC Financial Services Group first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $411K 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 PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.