Barclays’s Alere Inc ALR.PRB Stock Holding History

Barclays’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50	Closed	-$14K	–	7829
2013 Q4	$14K	Buy	+50	New	+$14K	﹤0.01%	6884
2013 Q3	–	Sell	-1,006	Closed	-$226K	–	7758
2013 Q2	$226K	Buy	+1,006	New	+$242K	﹤0.01%	5050

Other funds holding ALR.PRB

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays's ALR.PRB Position: Q1 2014 in Review

Barclays sold out of Alere Inc (ALR.PRB) in Q1 2014, closing a stake of 50 shares — an estimated $14K sold.

Barclays first reported a position in ALR.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $226K in Q2 2013. 28 funds tracked by Wall St. Rank hold ALR.PRB as of Q1 2014.

Barclays reported no remaining Alere Inc position as of Q1 2014 after selling out during the quarter.
Barclays sold 50 Alere Inc shares in Q1 2014, an estimated $14K.
Barclays first reported a position in Alere Inc in Q2 2013 and held it in 2 quarters.
Barclays's Alere Inc position peaked at $226K in Q2 2013.
28 funds tracked by Wall St. Rank held Alere Inc as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.