Barclays’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Barclays’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-53	Closed	-$2K	–	7212
2015 Q2	$2K	Buy	+53	New	+$2.06K	﹤0.01%	6866
2014 Q2	–	Sell	-119	Closed	-$5K	–	7920
2014 Q1	$5K	Sell	119 -41	-26%	-$1.55K	﹤0.01%	7229
2013 Q4	$6K	Buy	160 +17	+12%	+$624	﹤0.01%	7154
2013 Q3	$5K	Sell	143 -57	-29%	-$2.14K	﹤0.01%	7006
2013 Q2	$8K	Buy	+200	New	+$7.81K	﹤0.01%	7232

Other funds holding VCO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Barclays's VCO Position: Q3 2015 in Review

Barclays sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2015, closing a stake of 53 shares — an estimated $2K sold.

Barclays first reported a position in VCO in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2013. 19 funds tracked by Wall St. Rank hold VCO as of Q3 2015.

Barclays reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2015 after selling out during the quarter.
Barclays sold 53 Vina Concha Y Toro 50 Shrs shares in Q3 2015, an estimated $2K.
Barclays first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 5 quarters.
Barclays's Vina Concha Y Toro 50 Shrs position peaked at $8K in Q2 2013.
19 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.