BlackRock Fund Advisors’s Barclays BCS Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-12,939	Closed	-$178K	–	3773
2014 Q3	$178K	Sell	12,939 -988	-7%	-$13.6K	﹤0.01%	3514
2014 Q2	$188K	Buy	13,927 +268	+2%	+$4.06K	﹤0.01%	3509
2014 Q1	$198K	Hold	13,659	–	–	﹤0.01%	3464
2013 Q4	$229K	Hold	13,659	–	–	﹤0.01%	3407
2013 Q3	$215K	Sell	13,659 -3,705	-21%	-$58K	﹤0.01%	3361
2013 Q2	$254K	Buy	+17,364	New	+$274K	﹤0.01%	3249

Other funds holding BCS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BIP

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

BlackRock Fund Advisors's BCS Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Barclays (BCS) in Q4 2014, closing a stake of 12,939 shares — an estimated $178K sold.

BlackRock Fund Advisors first reported a position in BCS in Q2 2013 and held it in 6 quarters. The position peaked at $254K in Q2 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q4 2014.

BlackRock Fund Advisors reported no remaining Barclays position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 12,939 Barclays shares in Q4 2014, an estimated $178K.
BlackRock Fund Advisors first reported a position in Barclays in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Barclays position peaked at $254K in Q2 2013.
211 funds tracked by Wall St. Rank held Barclays as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.