Barclays’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Barclays’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,648	Closed	–	–	6918
2016 Q1	$0	Buy	+3,648	New	+$1.33K	﹤0.01%	6734
2015 Q2	–	Sell	-964	Closed	-$1K	–	7378
2015 Q1	$1K	Buy	+964	New	+$2.09K	﹤0.01%	7025

Other funds holding OIBR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Barclays's OIBR Position: Q2 2016 in Review

Barclays sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 3,648 shares.

Barclays first reported a position in OIBR in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2015. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

Barclays reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
Barclays sold 3,648 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016.
Barclays first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015 and held it in 2 quarters.
Barclays's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $1K in Q1 2015.
8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.