RFS
BCS.PRC

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

Rockefeller Financial Services’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
-4,000
Closed -$104K – 617
2016
Q1 		$104K Hold
4,000
– – ﹤0.01% 376
2015
Q4 		$105K Hold
4,000
– – ﹤0.01% 387
2015
Q3 		$103K Hold
4,000
– – ﹤0.01% 378
2015
Q2 		$104K Hold
4,000
– – ﹤0.01% 358
2015
Q1 		$104K Hold
4,000
– – ﹤0.01% 377
2014
Q4 		$104K Hold
4,000
– – ﹤0.01% 351
2014
Q3 		$103K Hold
4,000
– – ﹤0.01% 361
2014
Q2 		$103K Hold
4,000
– – ﹤0.01% 378
2014
Q1 		$104K Hold
4,000
– – ﹤0.01% 388
2013
Q4 		$101K Hold
4,000
– – ﹤0.01% 388
2013
Q3 		$101K Hold
4,000
– – ﹤0.01% 387
2013
Q2 		$101K Buy
+4,000
New +$102K ﹤0.01% 388

Other funds holding BCS.PRC

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

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

Rockefeller Financial Services sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 4,000 shares — an estimated $104K sold.

Rockefeller Financial Services first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $105K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Rockefeller Financial Services reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 4,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $104K.
  • Rockefeller Financial Services first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Rockefeller Financial Services's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $105K 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 Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.