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

US Bancorp’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	-1,400	Closed	-$36K	–	3752
2016 Q1	$36K	Sell	1,400 -5,000	-78%	-$129K	﹤0.01%	2539
2015 Q4	$168K	Buy	6,400 +5,000	+357%	+$131K	﹤0.01%	1776
2015 Q3	$36K	Hold	1,400	–	–	﹤0.01%	2629
2015 Q2	$36K	Hold	1,400	–	–	﹤0.01%	2704
2015 Q1	$36K	Hold	1,400	–	–	﹤0.01%	2708
2014 Q4	$36K	Hold	1,400	–	–	﹤0.01%	2684
2014 Q3	$36K	Buy	1,400 +1,000	+250%	+$25.8K	﹤0.01%	2641
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	3074
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	3052
2013 Q4	$10K	Buy	400 +138	+53%	+$3.5K	﹤0.01%	3001
2013 Q3	$7K	Hold	262	–	–	﹤0.01%	2980
2013 Q2	$7K	Buy	+262	New	+$6.7K	﹤0.01%	2939

Other funds holding BCS.PRC

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

US Bancorp's BCS.PRC Position: Q2 2016 in Review

US Bancorp sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 1,400 shares — an estimated $36K sold.

US Bancorp first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $168K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

US Bancorp reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 1,400 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $36K.
US Bancorp first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
US Bancorp's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $168K 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 US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.