Barclays
BSP

Barclays’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Barclays’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,336
Closed -$142K – 7904
2013
Q4 		$142K Buy
20,336
+1,199
+6% +$9.6K ﹤0.01% 5334
2013
Q3 		$153K Buy
19,137
+6,088
+47% +$48.8K ﹤0.01% 5277
2013
Q2 		$107K Buy
+13,049
New +$115K ﹤0.01% 5738

Other funds holding BSP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Barclays's BSP Position: Q1 2014 in Review

Barclays sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q1 2014, closing a stake of 20,336 shares — an estimated $142K sold.

Barclays first reported a position in BSP in Q2 2013 and held it in 3 quarters. The position peaked at $153K in Q3 2013. 30 funds tracked by Wall St. Rank hold BSP as of Q1 2014.

  • Barclays reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 20,336 AMERN STRATEGIC INCM PORTF II shares in Q1 2014, an estimated $142K.
  • Barclays first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 3 quarters.
  • Barclays's AMERN STRATEGIC INCM PORTF II position peaked at $153K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q1 2014.

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