Barclays
WHX

Barclays’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Barclays’s Portfolio WHX Stock Details WHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-931
Closed -$2K – 7918
2014
Q3 		$2K Buy
+931
New +$2.21K ﹤0.01% 7475
2014
Q2 		– Sell
-53
Closed – – 8012
2014
Q1 		$0 Sell
53
-39,676
-100% -$216K ﹤0.01% 7884
2013
Q4 		$199K Buy
39,729
+29,701
+296% +$149K ﹤0.01% 5020
2013
Q3 		$40K Buy
10,028
+7,668
+325% +$34.8K ﹤0.01% 6188
2013
Q2 		$9K Buy
+2,360
New +$14K ﹤0.01% 7197

Other funds holding WHX

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Barclays's WHX Position: Q4 2014 in Review

Barclays sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q4 2014, closing a stake of 931 shares — an estimated $2K sold.

Barclays first reported a position in WHX in Q2 2013 and held it in 5 quarters. The position peaked at $199K in Q4 2013. 15 funds tracked by Wall St. Rank hold WHX as of Q4 2014.

  • Barclays reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 931 WHITING USA TRUST I UNITS OF BENE INT shares in Q4 2014, an estimated $2K.
  • Barclays first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q2 2013 and held it in 5 quarters.
  • Barclays's WHITING USA TRUST I UNITS OF BENE INT position peaked at $199K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q4 2014.

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