Barclays PLC - 예탁증서(보통주)
US ˙ NYSE ˙ US06738E2046

SecurityBCS / Barclays PLC - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership29,405 shares
Latest Disclosed Value $ 304,000
Commonwealth Equity Services, Inc reports 14.61% decrease in ownership of BCS / Barclays PLC - Depositary Receipt (Common Stock)

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 29,405 shares of Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) valued at $304,342 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 34,437 shares of Barclays PLC - Depositary Receipt (Common Stock). This represents a change in shares of -14.61% during the quarter. The current value of the position is $713,659 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BARCLAYS ADR 06738E204 29,405 -5,032 -14.61 304 -16.71 0.0018
2017-11-07 2017-09-30 13F BARCLAYS ADR 06738E204 29,404 -5,032 304
2018-02-16 2017-06-30 13F/A-1 BARCLAYS ADR 06738E204 34,437 -2,845 -7.63 365 -12.89 0.0023
2017-08-11 2017-06-30 13F BARCLAYS ADR 06738E204 34,436 -2,846 364
2018-02-16 2017-03-31 13F/A-1 BARCLAYS ADR 06738E204 37,282 1,108 3.06 419 5.28 0.0028
2017-05-15 2017-03-31 13F BARCLAYS ADR 06738E204 37,282 26,474 419
2018-02-16 2016-12-31 13F/A-1 BARCLAYS ADR 06738E204 36,174 -4,734 -11.57 398 12.11 0.0029
2018-02-16 2016-12-31 13F/A-1 BARCLAYS BK IPATH S&P500 VIX 06740Q252 10,808 -25,366 276 0.0020
2017-02-01 2016-12-31 13F BARCLAYS ADR 06738E204 36,174 -4,734 398
2017-02-01 2016-12-31 13F BARCLAYS BK IPATH S&P500 VIX 06740Q252 10,808 276
2016-10-25 2016-09-30 13F BARCLAYS ADR 06738E204 40,908 10,132 32.92 355 51.71 0.0028
2016-10-25 2016-09-30 13F BARCLAYS BK IPATH S&P500 VIX 06740Q252 17,482 -23,426 596 0.0047
2016-08-04 2016-06-30 13F BARCLAYS ADR 06738E204 30,776 -3,833 -11.08 234 -73.50 0.0020
2016-08-04 2016-06-30 13F BARCLAYS BK ADR 2 PREF 2 06739F390 37,255 6,479 953 0.0080
2016-04-27 2016-03-31 13F BARCLAYS BK ADR 2 PREF 2 06739F390 34,609 588 1.73 883 0.34 0.0079
2016-01-19 2015-12-31 13F BARCLAYS BK ADR 2 PREF 2 06739F390 34,021 -380 -1.10 880 0.34 0.0083
2015-10-27 2015-09-30 13F BARCLAYS BK ADR 2 PREF 2 06739F390 34,401 -601 -1.72 877 -1.35 0.0092
2015-07-28 2015-06-30 13F BARCLAYS BK ADR 2 PREF 2 06739F390 35,002 1,390 4.14 889 3.13 0.0088
2015-04-28 2015-03-31 13F BARCLAYS BK ADR 2 PREF 2 06739F390 33,612 -1,173 -3.37 862 -2.82 0.0089
2015-01-13 2014-12-31 13F BARCLAYS BK ADR 2 PREF 2 06739F390 34,785 1,475 4.43 887 5.09 0.0099
2014-10-17 2014-09-30 13F BARCLAYS BK ADR 2 PREF 2 06739F390 33,310 250 0.76 844 0.72 0.0103
2014-07-23 2014-06-30 13F BARCLAYS BK ADR 2 PREF 2 06739F390 33,060 1,000 3.12 838 3.46 0.0102
2014-05-07 2014-03-31 13F BARCLAYS BK ADR 2 PREF 2 06739F390 32,060 0 0.00 810 4.65 0.0112
2014-02-11 2013-12-31 13F BARCLAYS BK ADR 2 PREF 2 06739F390 32,060 -1,200 -3.61 774 -4.80 0.0112
2013-11-04 2013-09-30 13F BARCLAYS BK ADR 2 PREF 2 06739F390 33,260 400 1.22 813 0.12 0.0132
2013-07-29 2013-06-30 13F BARCLAYS BK ADR 2 PREF 2 06739F390 32,860 32,860 812 0.0143
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.