Boston Advisors’s Barclays BCS Stock Holding History

Boston 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
2013 Q4	–	Sell	-12,329	Closed	-$194K	–	578
2013 Q3	$194K	Sell	12,329 -2,863	-19%	-$44.8K	0.01%	540
2013 Q2	$222K	Buy	+15,192	New	+$240K	0.01%	490

Other funds holding BCS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAA

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

BIP

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

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

Seminole Management New York $375M AUM 23.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Advisors's BCS Position: Q4 2013 in Review

Boston Advisors sold out of Barclays (BCS) in Q4 2013, closing a stake of 12,329 shares — an estimated $194K sold.

Boston Advisors first reported a position in BCS in Q2 2013 and held it in 2 quarters. The position peaked at $222K in Q2 2013. 201 funds tracked by Wall St. Rank hold BCS as of Q4 2013.

Boston Advisors reported no remaining Barclays position as of Q4 2013 after selling out during the quarter.
Boston Advisors sold 12,329 Barclays shares in Q4 2013, an estimated $194K.
Boston Advisors first reported a position in Barclays in Q2 2013 and held it in 2 quarters.
Boston Advisors's Barclays position peaked at $222K in Q2 2013.
201 funds tracked by Wall St. Rank held Barclays as of Q4 2013.

Based on Boston Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.