Barclays
TEU

Barclays’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

Barclays’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31
Closed – – 7447
2014
Q4 		$0 Buy
+31
New +$29 ﹤0.01% 7870
2014
Q2 		– Sell
-197
Closed – – 7976
2014
Q1 		$0 Sell
197
-21,592
-99% -$59.8K ﹤0.01% 7865
2013
Q4 		$65K Buy
+21,789
New +$75.6K ﹤0.01% 6003
2013
Q3 		– Sell
-4,859
Closed -$18K – 7806
2013
Q2 		$18K Buy
+4,859
New +$20.9K ﹤0.01% 6899

Other funds holding TEU

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's TEU Position: Q1 2015 in Review

Barclays sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q1 2015, closing a stake of 31 shares.

Barclays first reported a position in TEU in Q2 2013 and held it in 4 quarters. The position peaked at $65K in Q4 2013. 19 funds tracked by Wall St. Rank hold TEU as of Q1 2015.

  • Barclays reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 31 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q1 2015.
  • Barclays first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q2 2013 and held it in 4 quarters.
  • Barclays's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $65K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q1 2015.

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