Barclays’s Admin Fondos Pensions PVD Stock Holding History

Barclays’s Portfolio PVD Stock Details PVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-125	Closed	-$11K	–	7899
2013 Q4	$11K	Buy	+125	New	+$10.8K	﹤0.01%	6989

Other funds holding PVD

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barclays's PVD Position: Q1 2014 in Review

Barclays sold out of Admin Fondos Pensions (PVD) in Q1 2014, closing a stake of 125 shares — an estimated $11K sold.

Barclays first reported a position in PVD in Q4 2013 and held it in 1 quarter. The position peaked at $11K in Q4 2013. 19 funds tracked by Wall St. Rank hold PVD as of Q1 2014.

Barclays reported no remaining Admin Fondos Pensions position as of Q1 2014 after selling out during the quarter.
Barclays sold 125 Admin Fondos Pensions shares in Q1 2014, an estimated $11K.
Barclays first reported a position in Admin Fondos Pensions in Q4 2013 and held it in 1 quarter.
Barclays's Admin Fondos Pensions position peaked at $11K in Q4 2013.
19 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.