BlackRock Investment Management’s Barclays BCS Stock Holding History

BlackRock Investment Management’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
2016 Q3	–	Sell	-132	Closed	-$1K	–	3940
2016 Q2	$1K	Buy	+132	New	+$1.19K	﹤0.01%	4010
2015 Q4	–	Sell	-404	Closed	-$6K	–	4098
2015 Q3	$6K	Buy	404 +169	+72%	+$2.6K	﹤0.01%	3863
2015 Q2	$4K	Buy	235 +1	+0.4%	+$15	﹤0.01%	3989
2015 Q1	$3K	Buy	234 +146	+166%	+$2.04K	﹤0.01%	3933
2014 Q4	$1K	Sell	88 -1,913	-96%	-$26.2K	﹤0.01%	4083
2014 Q3	$28K	Sell	2,001 -9	-0.4%	-$124	﹤0.01%	3352
2014 Q2	$27K	Buy	2,010 +1,913	+1,972%	+$29K	﹤0.01%	3328
2014 Q1	$1K	Sell	97 -59	-38%	-$944	﹤0.01%	3402
2013 Q4	$3K	Hold	156	–	–	﹤0.01%	3364
2013 Q3	$2K	Sell	156 -13	-8%	-$203	﹤0.01%	3321
2013 Q2	$2K	Buy	+169	New	+$2.67K	﹤0.01%	3316

Other funds holding BCS

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIP

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

BlackRock Investment Management's BCS Position: Q3 2016 in Review

BlackRock Investment Management sold out of Barclays (BCS) in Q3 2016, closing a stake of 132 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in BCS in Q2 2013 and held it in 11 quarters. The position peaked at $28K in Q3 2014. 236 funds tracked by Wall St. Rank hold BCS as of Q3 2016.

BlackRock Investment Management reported no remaining Barclays position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 132 Barclays shares in Q3 2016, an estimated $1K.
BlackRock Investment Management first reported a position in Barclays in Q2 2013 and held it in 11 quarters.
BlackRock Investment Management's Barclays position peaked at $28K in Q3 2014.
236 funds tracked by Wall St. Rank held Barclays as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.