Barclays
JSC

Barclays’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

Barclays’s Portfolio JSC Stock Details JSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-559
Closed -$27K – 7951
2014
Q1 		$27K Sell
559
-581
-51% -$28.4K ﹤0.01% 6441
2013
Q4 		$59K Sell
1,140
-84,793
-99% -$4.3M ﹤0.01% 6073
2013
Q3 		$4.38M Buy
85,933
+700
+0.8% +$34.2K 0.01% 1794
2013
Q2 		$4.01M Buy
+85,233
New +$4.17M 0.01% 1817

Other funds holding JSC

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Barclays's JSC Position: Q2 2014 in Review

Barclays sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q2 2014, closing a stake of 559 shares — an estimated $27K sold.

Barclays first reported a position in JSC in Q2 2013 and held it in 4 quarters. The position peaked at $4.38M in Q3 2013. 20 funds tracked by Wall St. Rank hold JSC as of Q2 2014.

  • Barclays reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 559 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q2 2014, an estimated $27K.
  • Barclays first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q2 2013 and held it in 4 quarters.
  • Barclays's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $4.38M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q2 2014.

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