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

Susquehanna International Group’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 Q1	–	Sell	-61,736	Closed	-$1.63M	–	10237
2015 Q4	$1.63M	Sell	61,736 -1,490	-2%	-$39K	﹤0.01%	4460
2015 Q3	$1.63M	Buy	63,226 +5,626	+10%	+$146K	﹤0.01%	4676
2015 Q2	$1.49M	Sell	57,600 -200	-0.3%	-$5.19K	﹤0.01%	5343
2015 Q1	$1.5M	Sell	57,800 -12,074	-17%	-$315K	﹤0.01%	4911
2014 Q4	$1.81M	Sell	69,874 -10,839	-13%	-$280K	﹤0.01%	4638
2014 Q3	$2.09M	Buy	80,713 +13,106	+19%	+$338K	﹤0.01%	4536
2014 Q2	$1.74M	Buy	+67,607	New	+$1.75M	﹤0.01%	4918

Other funds holding BCS.PRC

BFA

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

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

SAMC

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

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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group's BCS.PRC Position: Q1 2016 in Review

Susquehanna International Group sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2016, closing a stake of 61,736 shares — an estimated $1.63M sold.

Susquehanna International Group first reported a position in BCS.PRC in Q2 2014 and held it in 7 quarters. The position peaked at $2.09M in Q3 2014. 71 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2016.

Susquehanna International Group reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2016 after selling out during the quarter.
Susquehanna International Group sold 61,736 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2016, an estimated $1.63M.
Susquehanna International Group first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2014 and held it in 7 quarters.
Susquehanna International Group's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $2.09M in Q3 2014.
71 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.