Barclays
NETE

Barclays’s NETEGRITY INC NETE Stock Holding History

Barclays’s Portfolio NETE Stock Details NETE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-42
Closed – – 8013
2014
Q3 		$0 Sell
42
-1,616
-97% – ﹤0.01% 8105
2014
Q2 		$2K Buy
1,658
+1,114
+205% +$1.34K ﹤0.01% 7490
2014
Q1 		$2K Buy
544
+259
+91% +$952 ﹤0.01% 7450
2013
Q4 		$1K Buy
285
+7
+3% +$25 ﹤0.01% 7498
2013
Q3 		$1K Sell
278
-28
-9% -$101 ﹤0.01% 7360
2013
Q2 		$2K Buy
+306
New +$2K ﹤0.01% 7580

Other funds holding NETE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Barclays's NETE Position: Q4 2014 in Review

Barclays sold out of NETEGRITY INC (NETE) in Q4 2014, closing a stake of 42 shares.

Barclays first reported a position in NETE in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q2 2014. 15 funds tracked by Wall St. Rank hold NETE as of Q4 2014.

  • Barclays reported no remaining NETEGRITY INC position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 42 NETEGRITY INC shares in Q4 2014.
  • Barclays first reported a position in NETEGRITY INC in Q2 2013 and held it in 6 quarters.
  • Barclays's NETEGRITY INC position peaked at $2K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held NETEGRITY INC as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.