Barclays
JEQ

Barclays’s abrdn Japan Equity Fund JEQ Stock Holding History

Barclays’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,000
Closed -$17K – 6940
2017
Q2 		$17K Hold
2,000
– – ﹤0.01% 5869
2017
Q1 		$16K Hold
2,000
– – ﹤0.01% 5900
2016
Q4 		$15K Hold
2,000
– – ﹤0.01% 5751
2016
Q3 		$16K Hold
2,000
– – ﹤0.01% 5581
2016
Q2 		$15K Sell
2,000
-60
-3% -$454 ﹤0.01% 5398
2016
Q1 		$14K Sell
2,060
-140
-6% -$988 ﹤0.01% 5360
2015
Q4 		$15K Buy
+2,200
New +$16.6K ﹤0.01% 5282
2014
Q1 		– Sell
-20,206
Closed -$121K – 7626
2013
Q4 		$121K Buy
20,206
+1,691
+9% +$11.6K ﹤0.01% 5470
2013
Q3 		$111K Buy
18,515
+2,561
+16% +$17.1K ﹤0.01% 5540
2013
Q2 		$103K Buy
+15,954
New +$104K ﹤0.01% 5760

Other funds holding JEQ

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Barclays's JEQ Position: Q3 2017 in Review

Barclays sold out of abrdn Japan Equity Fund (JEQ) in Q3 2017, closing a stake of 2,000 shares — an estimated $17K sold.

Barclays first reported a position in JEQ in Q2 2013 and held it in 10 quarters. The position peaked at $121K in Q4 2013. 26 funds tracked by Wall St. Rank hold JEQ as of Q3 2017.

  • Barclays reported no remaining abrdn Japan Equity Fund position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 2,000 abrdn Japan Equity Fund shares in Q3 2017, an estimated $17K.
  • Barclays first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 10 quarters.
  • Barclays's abrdn Japan Equity Fund position peaked at $121K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.