Barclays
GRR

Barclays’s Asia Tigers Fund GRR Stock Holding History

Barclays’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,239
Closed -$212K – 7923
2014
Q1 		$212K Hold
19,239
– – ﹤0.01% 4741
2013
Q4 		$212K Hold
19,239
– – ﹤0.01% 4957
2013
Q3 		$212K Buy
+19,239
New +$221K ﹤0.01% 4985

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's GRR Position: Q2 2014 in Review

Barclays sold out of Asia Tigers Fund (GRR) in Q2 2014, closing a stake of 19,239 shares — an estimated $212K sold.

Barclays first reported a position in GRR in Q3 2013 and held it in 3 quarters. The position peaked at $212K in Q1 2014. 18 funds tracked by Wall St. Rank hold GRR as of Q2 2014.

  • Barclays reported no remaining Asia Tigers Fund position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 19,239 Asia Tigers Fund shares in Q2 2014, an estimated $212K.
  • Barclays first reported a position in Asia Tigers Fund in Q3 2013 and held it in 3 quarters.
  • Barclays's Asia Tigers Fund position peaked at $212K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2014.

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