Bank Hapoalim BM’s Barclays BCS Stock Holding History

Bank Hapoalim BM’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
2017 Q2	–	Sell	-63,523	Closed	-$679K	–	212
2017 Q1	$679K	Buy	+63,523	New	+$683K	0.16%	104
2016 Q4	–	Sell	-22,797	Closed	-$187K	–	185
2016 Q3	$187K	Sell	22,797 -1,463	-6%	-$11.6K	0.04%	183
2016 Q2	$173K	Buy	+24,260	New	+$218K	0.04%	169
2015 Q3	–	Sell	-9,751	Closed	-$150K	–	156
2015 Q2	$150K	Buy	+9,751	New	+$147K	0.03%	172
2015 Q1	–	Sell	-9,789	Closed	-$137K	–	166
2014 Q4	$137K	Buy	+9,789	New	+$134K	0.03%	155

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PPA

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bank Hapoalim BM's BCS Position: Q2 2017 in Review

Bank Hapoalim BM sold out of Barclays (BCS) in Q2 2017, closing a stake of 63,523 shares — an estimated $679K sold.

Bank Hapoalim BM first reported a position in BCS in Q4 2014 and held it in 5 quarters. The position peaked at $679K in Q1 2017. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

Bank Hapoalim BM reported no remaining Barclays position as of Q2 2017 after selling out during the quarter.
Bank Hapoalim BM sold 63,523 Barclays shares in Q2 2017, an estimated $679K.
Bank Hapoalim BM first reported a position in Barclays in Q4 2014 and held it in 5 quarters.
Bank Hapoalim BM's Barclays position peaked at $679K in Q1 2017.
225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

Based on Bank Hapoalim BM's 13F filing for Q2 2017, filed 11 Aug 2017.