Qualcomm Inc’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Qualcomm Inc’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-66,542	Closed	-$1.73M	–	87
2016 Q3	$1.73M	Sell	66,542 -123,000	-65%	-$3.22M	0.3%	75
2016 Q2	$4.9M	Hold	189,542	–	–	0.66%	64
2016 Q1	$4.96M	Buy	189,542 +89,700	+90%	+$2.32M	0.68%	60
2015 Q4	$2.65M	Sell	99,842 -5,500	-5%	-$145K	0.35%	76
2015 Q3	$2.73M	Hold	105,342	–	–	0.29%	75
2015 Q2	$2.74M	Hold	105,342	–	–	0.31%	69
2015 Q1	$2.77M	Hold	105,342	–	–	0.39%	49
2014 Q4	$2.75M	Sell	105,342 -159,450	-60%	-$4.14M	0.24%	108
2014 Q3	$6.88M	Hold	264,792	–	–	0.48%	61
2014 Q2	$6.85M	Sell	264,792 -596,058	-69%	-$15.4M	0.39%	76
2014 Q1	$22.4M	Hold	860,850	–	–	1.13%	10
2013 Q4	$21.8M	Hold	860,850	–	–	1.14%	11
2013 Q3	$21.9M	Hold	860,850	–	–	0.99%	11
2013 Q2	$21.8M	Buy	+860,850	New	+$22M	0.88%	11

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qualcomm Inc's BCS.PRD.CL Position: Q4 2016 in Review

Qualcomm Inc sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2016, closing a stake of 66,542 shares — an estimated $1.73M sold.

Qualcomm Inc first reported a position in BCS.PRD.CL in Q2 2013 and held it in 14 quarters. The position peaked at $22.4M in Q1 2014. 102 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2016.

Qualcomm Inc reported no remaining Barclays Bank Plc position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 66,542 Barclays Bank Plc shares in Q4 2016, an estimated $1.73M.
Qualcomm Inc first reported a position in Barclays Bank Plc in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Barclays Bank Plc position peaked at $22.4M in Q1 2014.
102 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.