Barclays’s Sevcon, Inc. SEV Stock Holding History

Barclays’s Portfolio SEV Stock Details SEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-67	Closed	-$1K	–	6867
2016 Q1	$1K	Buy	+67	New	+$650	﹤0.01%	6069
2014 Q2	–	Sell	-513	Closed	-$6K	–	7930
2014 Q1	$6K	Buy	+513	New	+$5.12K	﹤0.01%	7165

Other funds holding SEV

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's SEV Position: Q2 2016 in Review

Barclays sold out of Sevcon, Inc. (SEV) in Q2 2016, closing a stake of 67 shares — an estimated $1K sold.

Barclays first reported a position in SEV in Q1 2014 and held it in 2 quarters. The position peaked at $6K in Q1 2014. 15 funds tracked by Wall St. Rank hold SEV as of Q2 2016.

Barclays reported no remaining Sevcon, Inc. position as of Q2 2016 after selling out during the quarter.
Barclays sold 67 Sevcon, Inc. shares in Q2 2016, an estimated $1K.
Barclays first reported a position in Sevcon, Inc. in Q1 2014 and held it in 2 quarters.
Barclays's Sevcon, Inc. position peaked at $6K in Q1 2014.
15 funds tracked by Wall St. Rank held Sevcon, Inc. as of Q2 2016.

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