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

US Bancorp’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	-3,620	Closed	-$93K	–	3716
2016 Q2	$93K	Hold	3,620	–	–	﹤0.01%	2086
2016 Q1	$92K	Hold	3,620	–	–	﹤0.01%	2057
2015 Q4	$94K	Hold	3,620	–	–	﹤0.01%	2106
2015 Q3	$92K	Buy	3,620 +1,100	+44%	+$28.2K	﹤0.01%	2131
2015 Q2	$64K	Hold	2,520	–	–	﹤0.01%	2407
2015 Q1	$65K	Hold	2,520	–	–	﹤0.01%	2410
2014 Q4	$64K	Sell	2,520 -300	-11%	-$7.63K	﹤0.01%	2398
2014 Q3	$71K	Sell	2,820 -500	-15%	-$12.7K	﹤0.01%	2299
2014 Q2	$84K	Sell	3,320 -80	-2%	-$2.03K	﹤0.01%	2228
2014 Q1	$86K	Buy	3,400 +1,000	+42%	+$25K	﹤0.01%	2206
2013 Q4	$58K	Buy	2,400 +1,000	+71%	+$24.4K	﹤0.01%	2355
2013 Q3	$34K	Hold	1,400	–	–	﹤0.01%	2490
2013 Q2	$35K	Buy	+1,400	New	+$35.4K	﹤0.01%	2446

US Bancorp's BCS.PR.CL Position: Q3 2016 in Review

US Bancorp 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 3,620 shares — an estimated $93K sold.

US Bancorp first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $94K in Q4 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

US Bancorp 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.
US Bancorp sold 3,620 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $93K.
US Bancorp first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 13 quarters.
US Bancorp's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $94K in Q4 2015.
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 US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.