WIM
BCS.PRC

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

Waverton Investment Management’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
-13,500
Closed -$350K – 117
2016
Q1 		$350K Hold
13,500
– – 0.03% 105
2015
Q4 		$356K Hold
13,500
– – 0.03% 106
2015
Q3 		$349K Hold
13,500
– – 0.03% 102
2015
Q2 		$350K Hold
13,500
– – 0.03% 99
2015
Q1 		$352K Hold
13,500
– – 0.03% 91
2014
Q4 		$350K Buy
+13,500
New +$349K 0.02% 92

Other funds holding BCS.PRC

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

Waverton Investment Management's BCS.PRC Position: Q2 2016 in Review

Waverton Investment Management sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 13,500 shares — an estimated $350K sold.

Waverton Investment Management first reported a position in BCS.PRC in Q4 2014 and held it in 6 quarters. The position peaked at $356K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Waverton Investment Management reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Waverton Investment Management sold 13,500 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $350K.
  • Waverton Investment Management first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2014 and held it in 6 quarters.
  • Waverton Investment Management's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $356K 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 Waverton Investment Management's 13F filing for Q2 2016, filed 28 Jul 2016.