Banco BTG Pactual’s Barclays BCS Stock Holding History

Banco BTG Pactual’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 Q3	–	Sell	-188,427	Closed	-$1.34M	–	47
2016 Q2	$1.34M	Buy	188,427 +15,741	+9%	+$142K	1.43%	26
2016 Q1	$1.4M	Buy	172,686 +144,741	+518%	+$1.35M	1.22%	22
2015 Q4	$339K	Buy	+27,945	New	+$371K	1.56%	14

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PPA

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

Banco BTG Pactual's BCS Position: Q3 2016 in Review

Banco BTG Pactual sold out of Barclays (BCS) in Q3 2016, closing a stake of 188,427 shares — an estimated $1.34M sold.

Banco BTG Pactual first reported a position in BCS in Q4 2015 and held it in 3 quarters. The position peaked at $1.4M in Q1 2016. 236 funds tracked by Wall St. Rank hold BCS as of Q3 2016.

Banco BTG Pactual reported no remaining Barclays position as of Q3 2016 after selling out during the quarter.
Banco BTG Pactual sold 188,427 Barclays shares in Q3 2016, an estimated $1.34M.
Banco BTG Pactual first reported a position in Barclays in Q4 2015 and held it in 3 quarters.
Banco BTG Pactual's Barclays position peaked at $1.4M in Q1 2016.
236 funds tracked by Wall St. Rank held Barclays as of Q3 2016.

Based on Banco BTG Pactual's 13F filing for Q3 2016, filed 14 Nov 2016.