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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-53,684
Closed -$1.39M 428
2016
Q1
$1.39M Buy
53,684
+19,212
+56% +$495K 0.19% 99
2015
Q4
$912K Buy
34,472
+13,547
+65% +$355K 0.14% 125
2015
Q3
$540K Buy
+20,925
New +$544K 0.1% 163

Other funds holding BCS.PRC

Voya Financial Advisors's BCS.PRC Position: Q2 2016 in Review

Voya Financial Advisors sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 53,684 shares — an estimated $1.39M sold.

Voya Financial Advisors first reported a position in BCS.PRC in Q3 2015 and held it in 3 quarters. The position peaked at $1.39M in Q1 2016. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Voya Financial Advisors reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Voya Financial Advisors sold 53,684 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $1.39M.
  • Voya Financial Advisors first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q3 2015 and held it in 3 quarters.
  • Voya Financial Advisors's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $1.39M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Voya Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.