Barclays
BMC

Barclays’s BMC SOFTWARE, INC BMC Stock Holding History

Barclays’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-103,100
Closed -$4.65M – 7894
2013
Q2 		$4.65M Buy
+103,100
New +$4.65M 0.01% 1680

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Barclays's BMC Position: Q3 2013 in Review

Barclays sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 415,560 shares — an estimated $18.8M sold.

Barclays first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $18.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Barclays reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Barclays sold 415,560 BMC SOFTWARE, INC shares in Q3 2013, an estimated $18.8M.
  • Barclays first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Barclays's BMC SOFTWARE, INC position peaked at $18.8M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.