Barclays
CSI

Barclays’s Cutwater Select Income Fund CSI Stock Holding History

Barclays’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-94
Closed -$2K – 7266
2015
Q2 		$2K Sell
94
-106
-53% -$2.05K ﹤0.01% 6874
2015
Q1 		$4K Buy
200
+145
+264% +$2.84K ﹤0.01% 6740
2014
Q4 		$1K Buy
+55
New +$1.08K ﹤0.01% 7205
2014
Q1 		– Sell
-20,323
Closed -$366K – 7838
2013
Q4 		$366K Buy
20,323
+11,219
+123% +$201K ﹤0.01% 4406
2013
Q3 		$155K Buy
9,104
+6,454
+244% +$115K ﹤0.01% 5268
2013
Q2 		$49K Buy
+2,650
New +$52.4K ﹤0.01% 6325

Other funds holding CSI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Barclays's CSI Position: Q3 2015 in Review

Barclays sold out of Cutwater Select Income Fund (CSI) in Q3 2015, closing a stake of 94 shares — an estimated $2K sold.

Barclays first reported a position in CSI in Q2 2013 and held it in 6 quarters. The position peaked at $366K in Q4 2013. 30 funds tracked by Wall St. Rank hold CSI as of Q3 2015.

  • Barclays reported no remaining Cutwater Select Income Fund position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 94 Cutwater Select Income Fund shares in Q3 2015, an estimated $2K.
  • Barclays first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 6 quarters.
  • Barclays's Cutwater Select Income Fund position peaked at $366K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.