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

SEI Investments’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	-7,444	Closed	-$191K	–	3093
2016 Q2	$191K	Buy	7,444 +5,376	+260%	+$138K	﹤0.01%	1565
2016 Q1	$53K	Buy	2,068 +390	+23%	+$9.81K	﹤0.01%	1840
2015 Q4	$43K	Buy	1,678 +657	+64%	+$16.9K	﹤0.01%	1933
2015 Q3	$26K	Sell	1,021 -11	-1%	-$282	﹤0.01%	2023
2015 Q2	$26K	Sell	1,032 -6	-0.6%	-$153	﹤0.01%	1781
2015 Q1	$26K	Sell	1,038 -12	-1%	-$308	﹤0.01%	1779
2014 Q4	$27K	Buy	+1,050	New	+$26.7K	﹤0.01%	1786

SEI Investments's BCS.PR.CL Position: Q3 2016 in Review

SEI Investments 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 7,444 shares — an estimated $191K sold.

SEI Investments first reported a position in BCS.PR.CL in Q4 2014 and held it in 7 quarters. The position peaked at $191K in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

SEI Investments 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.
SEI Investments sold 7,444 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $191K.
SEI Investments first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2014 and held it in 7 quarters.
SEI Investments's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $191K in Q2 2016.
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 SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.