Barclays’s SEARS Canada Inc. SRSC Stock Holding History

Barclays’s Portfolio SRSC Stock Details SRSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-98	Closed	–	–	7310
2017 Q2	$0	Hold	98	–	–	﹤0.01%	7187
2017 Q1	$0	Hold	98	–	–	﹤0.01%	7170
2016 Q4	$0	Hold	98	–	–	﹤0.01%	7037
2016 Q3	$0	Hold	98	–	–	﹤0.01%	6966
2016 Q2	$0	Buy	98 +48	+96%	+$151	﹤0.01%	6876
2016 Q1	$0	Sell	50 -100	-67%	-$330	﹤0.01%	6681
2015 Q4	$1K	Buy	150 +100	+200%	+$713	﹤0.01%	5903
2015 Q3	$0	Sell	50 -200	-80%	-$1.2K	﹤0.01%	7246
2015 Q2	$1K	Sell	250 -1,075	-81%	-$8.63K	﹤0.01%	6965
2015 Q1	$12K	Sell	1,325 -210	-14%	-$2.04K	﹤0.01%	6149
2014 Q4	$14K	Buy	+1,535	New	+$14.6K	﹤0.01%	6551

Other funds holding SRSC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Barclays's SRSC Position: Q3 2017 in Review

Barclays sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 98 shares.

Barclays first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $14K in Q4 2014. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

Barclays reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
Barclays sold 98 SEARS Canada Inc. shares in Q3 2017.
Barclays first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
Barclays's SEARS Canada Inc. position peaked at $14K in Q4 2014.
10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.