Barclays
TWER

Barclays’s Towerstream Corporation Common Stock TWER Stock Holding History

Barclays’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16
Closed – – 7840
2014
Q3 		$0 Buy
16
+10
+167% +$333 ﹤0.01% 7969
2014
Q2 		$0 Sell
6
-124
-95% -$4.61K ﹤0.01% 7956
2014
Q1 		$5K Buy
130
+56
+76% +$3K ﹤0.01% 7235
2013
Q4 		$3K Sell
74
-29
-28% -$1.46K ﹤0.01% 7317
2013
Q3 		$4K Sell
103
-56
-35% -$2.98K ﹤0.01% 7076
2013
Q2 		$8K Buy
+159
New +$7.53K ﹤0.01% 7237

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's TWER Position: Q4 2014 in Review

Barclays sold out of Towerstream Corporation Common Stock (TWER) in Q4 2014, closing a stake of 16 shares.

Barclays first reported a position in TWER in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q2 2013. 48 funds tracked by Wall St. Rank hold TWER as of Q4 2014.

  • Barclays reported no remaining Towerstream Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 16 Towerstream Corporation Common Stock shares in Q4 2014.
  • Barclays first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 6 quarters.
  • Barclays's Towerstream Corporation Common Stock position peaked at $8K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.