Boston Common Asset Management’s Barclays BCS Stock Holding History

Boston Common Asset 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
2018 Q3	–	Sell	-27,563	Closed	-$264K	–	196
2018 Q2	$264K	Buy	27,563 +1,943	+8%	+$21K	0.03%	184
2018 Q1	$290K	Buy	25,620 +11,746	+85%	+$128K	0.03%	183
2017 Q4	$145K	Buy	+13,874	New	+$135K	0.02%	177
2014 Q2	–	Sell	-34,819	Closed	-$506K	–	379
2014 Q1	$506K	Hold	34,819	–	–	0.03%	236
2013 Q4	$584K	Sell	34,819 -1,988	-5%	-$31.5K	0.03%	225
2013 Q3	$580K	Sell	36,807 -7,185	-16%	-$112K	0.03%	231
2013 Q2	$642K	Buy	+43,992	New	+$695K	0.04%	216

Other funds holding BCS

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

CCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Boston Common Asset Management's BCS Position: Q3 2018 in Review

Boston Common Asset Management sold out of Barclays (BCS) in Q3 2018, closing a stake of 27,563 shares — an estimated $264K sold.

Boston Common Asset Management first reported a position in BCS in Q2 2013 and held it in 7 quarters. The position peaked at $642K in Q2 2013. 253 funds tracked by Wall St. Rank hold BCS as of Q3 2018.

Boston Common Asset Management reported no remaining Barclays position as of Q3 2018 after selling out during the quarter.
Boston Common Asset Management sold 27,563 Barclays shares in Q3 2018, an estimated $264K.
Boston Common Asset Management first reported a position in Barclays in Q2 2013 and held it in 7 quarters.
Boston Common Asset Management's Barclays position peaked at $642K in Q2 2013.
253 funds tracked by Wall St. Rank held Barclays as of Q3 2018.

Based on Boston Common Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.