SB
BCS.PRC

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

Suntrust Banks’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
-8,000
Closed -$206K – 1567
2016
Q1 		$206K Hold
8,000
– – ﹤0.01% 1330
2015
Q4 		$210K Sell
8,000
-15,600
-66% -$409K ﹤0.01% 1304
2015
Q3 		$608K Sell
23,600
-1,000
-4% -$26K ﹤0.01% 798
2015
Q2 		$636K Buy
24,600
+1,000
+4% +$26K ﹤0.01% 779
2015
Q1 		$614K Buy
23,600
+5,059
+27% +$132K ﹤0.01% 771
2014
Q4 		$480K Hold
18,541
– – ﹤0.01% 823
2014
Q3 		$479K Hold
18,541
– – ﹤0.01% 983
2014
Q2 		$477K Buy
18,541
+1,439
+8% +$37.2K ﹤0.01% 1009
2014
Q1 		$443K Buy
17,102
+502
+3% +$12.8K ﹤0.01% 1392
2013
Q4 		$420K Hold
16,600
– – ﹤0.01% 1349
2013
Q3 		$419K Hold
16,600
– – ﹤0.01% 1312
2013
Q2 		$419K Buy
+16,600
New +$425K ﹤0.01% 1258

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Suntrust Banks's BCS.PRC Position: Q2 2016 in Review

Suntrust Banks sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 8,000 shares — an estimated $206K sold.

Suntrust Banks first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $636K in Q2 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Suntrust Banks reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Suntrust Banks sold 8,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $206K.
  • Suntrust Banks first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Suntrust Banks's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $636K in Q2 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 Suntrust Banks's 13F filing for Q2 2016, filed 2 Aug 2016.