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Capital Guardian Trust’s Barclays BCS Stock Holding History

Capital Guardian Trust’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
2017
Q1 		– Sell
-1,204
Closed -$12K – 647
2016
Q4 		$12K Buy
+1,204
New +$11.4K ﹤0.01% 559
2015
Q2 		– Sell
-538
Closed -$7K – 720
2015
Q1 		$7K Hold
538
– – ﹤0.01% 653
2014
Q4 		$8K Sell
538
-557
-51% -$7.64K ﹤0.01% 474
2014
Q3 		$15K Sell
1,095
-540,337
-100% -$7.45M ﹤0.01% 472
2014
Q2 		$7.32M Buy
541,432
+23,494
+5% +$356K 0.05% 183
2014
Q1 		$7.53M Buy
517,938
+93,844
+22% +$1.5M 0.05% 179
2013
Q4 		$7.12M Buy
424,094
+329,131
+347% +$5.21M 0.05% 179
2013
Q3 		$1.5M Buy
94,963
+8,246
+10% +$129K 0.01% 213
2013
Q2 		$1.27M Buy
+86,717
New +$1.37M 0.01% 211

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Guardian Trust's BCS Position: Q1 2017 in Review

Capital Guardian Trust sold out of Barclays (BCS) in Q1 2017, closing a stake of 1,204 shares — an estimated $12K sold.

Capital Guardian Trust first reported a position in BCS in Q2 2013 and held it in 9 quarters. The position peaked at $7.53M in Q1 2014. 229 funds tracked by Wall St. Rank hold BCS as of Q1 2017.

  • Capital Guardian Trust reported no remaining Barclays position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 1,204 Barclays shares in Q1 2017, an estimated $12K.
  • Capital Guardian Trust first reported a position in Barclays in Q2 2013 and held it in 9 quarters.
  • Capital Guardian Trust's Barclays position peaked at $7.53M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Barclays as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.