Barclays
GNI

Barclays’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Barclays’s Portfolio GNI Stock Details GNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-49
Closed -$1K – 7907
2014
Q3 		$1K Buy
49
+34
+227% +$738 ﹤0.01% 7611
2014
Q2 		$0 Buy
15
+3
+25% +$55 ﹤0.01% 8004
2014
Q1 		$0 Sell
12
-288
-96% -$6.76K ﹤0.01% 7879
2013
Q4 		$20K Hold
300
– – ﹤0.01% 6729
2013
Q3 		$21K Hold
300
– – ﹤0.01% 6516
2013
Q2 		$21K Buy
+300
New +$20.8K ﹤0.01% 6826

Other funds holding GNI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's GNI Position: Q4 2014 in Review

Barclays sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q4 2014, closing a stake of 49 shares — an estimated $1K sold.

Barclays first reported a position in GNI in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q3 2013. 13 funds tracked by Wall St. Rank hold GNI as of Q4 2014.

  • Barclays reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 49 GREAT NORTH IRON ORE CTFBIN shares in Q4 2014, an estimated $1K.
  • Barclays first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and held it in 6 quarters.
  • Barclays's GREAT NORTH IRON ORE CTFBIN position peaked at $21K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.