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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-882,558
Closed -$22.6M 2223
2016
Q2
$22.6M Buy
882,558
+60,536
+7% +$1.55M 0.03% 554
2016
Q1
$21M Buy
822,022
+11,108
+1% +$279K 0.03% 560
2015
Q4
$21M Sell
810,914
-14,609
-2% -$376K 0.03% 545
2015
Q3
$21.1M Sell
825,523
-5,565
-0.7% -$143K 0.03% 524
2015
Q2
$21.1M Buy
831,088
+81,389
+11% +$2.08M 0.03% 557
2015
Q1
$19.2M Sell
749,699
-115,545
-13% -$2.97M 0.03% 555
2014
Q4
$22.1M Sell
865,244
-21,859
-2% -$556K 0.03% 497
2014
Q3
$22.5M Sell
887,103
-18,519
-2% -$470K 0.04% 453
2014
Q2
$23M Sell
905,622
-23,783
-3% -$603K 0.04% 456
2014
Q1
$23.5M Sell
929,405
-37,935
-4% -$948K 0.04% 435
2013
Q4
$23.4M Sell
967,340
-173,946
-15% -$4.25M 0.04% 439
2013
Q3
$27.9M Sell
1,141,286
-127,157
-10% -$3.12M 0.06% 348
2013
Q2
$31.3M Buy
+1,268,443
New +$32.1M 0.07% 317

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

Principal Financial 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 882,558 shares — an estimated $22.6M sold.

Principal Financial Group first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $31.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Principal Financial 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.
  • Principal Financial Group sold 882,558 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $22.6M.
  • Principal Financial 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.
  • Principal Financial Group's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $31.3M in Q2 2013.
  • 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 Principal Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.