Barclays
MSLI

Barclays’s Merus Labs International Inc. MSLI Stock Holding History

Barclays’s Portfolio MSLI Stock Details MSLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,100
Closed -$17K – 6964
2016
Q2 		$17K Sell
13,100
-100,600
-88% -$141K ﹤0.01% 5349
2016
Q1 		$114K Buy
+113,700
New +$158K ﹤0.01% 4261
2015
Q4 		– Sell
-100
Closed – – 7020
2015
Q3 		$0 Sell
100
-400
-80% -$794 ﹤0.01% 7243
2015
Q2 		$1K Buy
+500
New +$1.21K ﹤0.01% 6964

Other funds holding MSLI

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Barclays's MSLI Position: Q3 2016 in Review

Barclays sold out of Merus Labs International Inc. (MSLI) in Q3 2016, closing a stake of 13,100 shares — an estimated $17K sold.

Barclays first reported a position in MSLI in Q2 2015 and held it in 4 quarters. The position peaked at $114K in Q1 2016. 26 funds tracked by Wall St. Rank hold MSLI as of Q3 2016.

  • Barclays reported no remaining Merus Labs International Inc. position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 13,100 Merus Labs International Inc. shares in Q3 2016, an estimated $17K.
  • Barclays first reported a position in Merus Labs International Inc. in Q2 2015 and held it in 4 quarters.
  • Barclays's Merus Labs International Inc. position peaked at $114K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.