Bellecapital’s Barclays BCS Stock Holding History

Bellecapital’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,000	Closed	-$68K	–	158
2020 Q1	$68K	Hold	15,000	–	–	0.04%	147
2019 Q4	$143K	Buy	+15,000	New	+$130K	0.07%	144
2019 Q1	–	Sell	-18,141	Closed	-$131K	–	118
2018 Q4	$131K	Buy	+18,141	New	+$146K	0.09%	102
2018 Q3	–	Sell	-21,334	Closed	-$205K	–	86
2018 Q2	$205K	Buy	21,334 +52	+0.2%	+$563	0.15%	85
2018 Q1	$240K	Hold	21,282	–	–	0.22%	74
2017 Q4	$222K	Hold	21,282	–	–	0.18%	70
2017 Q3	$211K	Sell	21,282 -2,209	-9%	-$21.9K	0.25%	64
2017 Q2	$237K	Buy	23,491 +2,178	+10%	+$22.2K	0.21%	63
2017 Q1	$228K	Buy	21,313 +3,163	+17%	+$34K	0.21%	67
2016 Q4	$188K	Hold	18,150	–	–	0.17%	78
2016 Q3	$149K	Buy	+18,150	New	+$143K	0.17%	70

Other funds holding BCS

Dimensional Fund Advisors

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return