Barclays
ICB

Barclays’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Barclays’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100
Closed -$2K – 7220
2015
Q2 		$2K Buy
+100
New +$1.78K ﹤0.01% 6868
2014
Q2 		– Sell
-30
Closed -$1K – 7921
2014
Q1 		$1K Sell
30
-12,169
-100% -$210K ﹤0.01% 7517
2013
Q4 		$195K Buy
12,199
+6,774
+125% +$113K ﹤0.01% 5037
2013
Q3 		$87K Buy
5,425
+3,152
+139% +$52.2K ﹤0.01% 5726
2013
Q2 		$39K Buy
+2,273
New +$40.6K ﹤0.01% 6482

Other funds holding ICB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Barclays's ICB Position: Q3 2015 in Review

Barclays sold out of Morgan Stanley Income Sec. Inc (ICB) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

Barclays first reported a position in ICB in Q2 2013 and held it in 5 quarters. The position peaked at $195K in Q4 2013. 28 funds tracked by Wall St. Rank hold ICB as of Q3 2015.

  • Barclays reported no remaining Morgan Stanley Income Sec. Inc position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 100 Morgan Stanley Income Sec. Inc shares in Q3 2015, an estimated $2K.
  • Barclays first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 5 quarters.
  • Barclays's Morgan Stanley Income Sec. Inc position peaked at $195K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q3 2015.

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