Barclays
PT

Barclays’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Barclays’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-40,000
Closed -$40K – 7469
2014
Q4 		$40K Buy
40,000
+20,000
+100% +$31.4K ﹤0.01% 5891
2014
Q3 		$40K Buy
+20,000
New +$45.3K ﹤0.01% 6060
2013
Q3 		– Sell
-200,000
Closed -$786K – 7832
2013
Q2 		$786K Buy
+200,000
New +$940K ﹤0.01% 3690

Other funds holding PT

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Barclays's PT Position: Q1 2015 in Review

Barclays sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 40,000 shares — an estimated $40K sold.

Barclays first reported a position in PT in Q2 2013 and held it in 3 quarters. The position peaked at $786K in Q2 2013. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • Barclays reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 40,000 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $40K.
  • Barclays first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 3 quarters.
  • Barclays's PORTUGAL TELECOM SGPS, S.A. position peaked at $786K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.