Barclays’s Pingtan Marine Enterprise Ltd. PME Stock Holding History

Barclays’s Portfolio PME Stock Details PME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12	Closed	–	–	7682
2018 Q1	$0	Buy	+12	New	+$39	﹤0.01%	7677
2017 Q2	–	Sell	-41,100	Closed	-$197K	–	7315
2017 Q1	$197K	Buy	+41,100	New	+$144K	﹤0.01%	4345

Other funds holding PME

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays's PME Position: Q2 2018 in Review

Barclays sold out of Pingtan Marine Enterprise Ltd. (PME) in Q2 2018, closing a stake of 12 shares.

Barclays first reported a position in PME in Q1 2017 and held it in 2 quarters. The position peaked at $197K in Q1 2017. 9 funds tracked by Wall St. Rank hold PME as of Q2 2018.

Barclays reported no remaining Pingtan Marine Enterprise Ltd. position as of Q2 2018 after selling out during the quarter.
Barclays sold 12 Pingtan Marine Enterprise Ltd. shares in Q2 2018.
Barclays first reported a position in Pingtan Marine Enterprise Ltd. in Q1 2017 and held it in 2 quarters.
Barclays's Pingtan Marine Enterprise Ltd. position peaked at $197K in Q1 2017.
9 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.