Barclays’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

Barclays’s Portfolio DVM Stock Details DVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-96	Closed	-$1K	–	8048
2014 Q1	$1K	Sell	96 -337	-78%	-$5.1K	﹤0.01%	7535
2013 Q4	$6K	Sell	433 -18	-4%	-$254	﹤0.01%	7165
2013 Q3	$6K	Buy	451 +237	+111%	+$3.36K	﹤0.01%	6958
2013 Q2	$3K	Buy	+214	New	+$3.2K	﹤0.01%	7500

Barclays's DVM Position: Q2 2014 in Review

Barclays sold out of COHEN & STEERS DIV MAJORS FUND INC (DVM) in Q2 2014, closing a stake of 96 shares — an estimated $1K sold.

Barclays first reported a position in DVM in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q4 2013. 0 funds tracked by Wall St. Rank hold DVM as of Q2 2014.

Barclays reported no remaining COHEN & STEERS DIV MAJORS FUND INC position as of Q2 2014 after selling out during the quarter.
Barclays sold 96 COHEN & STEERS DIV MAJORS FUND INC shares in Q2 2014, an estimated $1K.
Barclays first reported a position in COHEN & STEERS DIV MAJORS FUND INC in Q2 2013 and held it in 4 quarters.
Barclays's COHEN & STEERS DIV MAJORS FUND INC position peaked at $6K in Q4 2013.
0 funds tracked by Wall St. Rank held COHEN & STEERS DIV MAJORS FUND INC as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.