Barclays
PCM

Barclays’s PCM Fund PCM Stock Holding History

Barclays’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-230
Closed -$2K – 6560
2016
Q1 		$2K Buy
+230
New +$2.09K ﹤0.01% 5876
2015
Q1 		– Sell
-93
Closed -$1K – 7205
2014
Q4 		$1K Buy
+93
New +$1.02K ﹤0.01% 7180
2014
Q2 		– Sell
-86
Closed -$1K – 7755
2014
Q1 		$1K Sell
86
-5,910
-99% -$70.8K ﹤0.01% 7479
2013
Q4 		$66K Buy
5,996
+2,079
+53% +$23.8K ﹤0.01% 5987
2013
Q3 		$43K Buy
3,917
+2,100
+116% +$23.9K ﹤0.01% 6149
2013
Q2 		$21K Buy
+1,817
New +$23.2K ﹤0.01% 6816

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Barclays's PCM Position: Q2 2016 in Review

Barclays sold out of PCM Fund (PCM) in Q2 2016, closing a stake of 230 shares — an estimated $2K sold.

Barclays first reported a position in PCM in Q2 2013 and held it in 6 quarters. The position peaked at $66K in Q4 2013. 20 funds tracked by Wall St. Rank hold PCM as of Q2 2016.

  • Barclays reported no remaining PCM Fund position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 230 PCM Fund shares in Q2 2016, an estimated $2K.
  • Barclays first reported a position in PCM Fund in Q2 2013 and held it in 6 quarters.
  • Barclays's PCM Fund position peaked at $66K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held PCM Fund as of Q2 2016.

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