Wells Fargo’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-225,019
| Closed | -$5.76M | – | 6538 |
|
|
2016
Q2 | $5.76M | Buy |
225,019
+9,217
| +4% | +$236K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $5.5M | Buy |
215,802
+35,517
| +20% | +$894K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $4.67M | Buy |
180,285
+2,298
| +1% | +$59.1K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $4.54M | Sell |
177,987
-36,371
| -17% | -$932K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $5.45M | Buy |
214,358
+1,385
| +0.7% | +$35.4K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $5.46M | Sell |
212,973
-19,282
| -8% | -$496K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $5.92M | Sell |
232,255
-45,994
| -17% | -$1.17M | ﹤0.01% | 2211 |
|
|
2014
Q3 | $7.05M | Buy |
278,249
+49,190
| +21% | +$1.25M | ﹤0.01% | 2039 |
|
|
2014
Q2 | $5.81M | Buy |
229,059
+7,695
| +3% | +$195K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $5.6M | Buy |
221,364
+118
| +0.1% | +$2.95K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $5.34M | Sell |
221,246
-3,013
| -1% | -$73.6K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $5.48M | Sell |
224,259
-11,849
| -5% | -$291K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $5.83M | Buy |
+236,108
| New | +$5.97M | ﹤0.01% | 1992 |
|
Wells Fargo's BCS.PR.CL Position: Q3 2016 in Review
Wells Fargo 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 225,019 shares — an estimated $5.76M sold.
Wells Fargo first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $7.05M in Q3 2014. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.
- Wells Fargo 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.
- Wells Fargo sold 225,019 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $5.76M.
- Wells Fargo 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.
- Wells Fargo's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $7.05M in Q3 2014.
- 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 Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.