Airain Ltd’s Barclays BCS Stock Holding History

Airain Ltd’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-137,590	Closed	-$1.11M	–	659
2016 Q1	$1.11M	Sell	137,590 -18,305	-12%	-$171K	0.08%	264
2015 Q4	$1.89M	Buy	+155,895	New	+$2.07M	0.13%	201

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's BCS Position: Q2 2016 in Review

Airain Ltd sold out of Barclays (BCS) in Q2 2016, closing a stake of 137,590 shares — an estimated $1.11M sold.

Airain Ltd first reported a position in BCS in Q4 2015 and held it in 2 quarters. The position peaked at $1.89M in Q4 2015. 235 funds tracked by Wall St. Rank hold BCS as of Q2 2016.

Airain Ltd reported no remaining Barclays position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 137,590 Barclays shares in Q2 2016, an estimated $1.11M.
Airain Ltd first reported a position in Barclays in Q4 2015 and held it in 2 quarters.
Airain Ltd's Barclays position peaked at $1.89M in Q4 2015.
235 funds tracked by Wall St. Rank held Barclays as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.