CIM Investment Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

CIM Investment Management’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90,000	Closed	-$2.33M	–	272
2015 Q3	$2.33M	Hold	90,000	–	–	1.12%	13
2015 Q2	$2.34M	Hold	90,000	–	–	1.03%	15
2015 Q1	$2.36M	Hold	90,000	–	–	1.03%	16
2014 Q4	$2.35M	Hold	90,000	–	–	1.08%	19
2014 Q3	$2.34M	Hold	90,000	–	–	1.19%	17
2014 Q2	$2.33M	Hold	90,000	–	–	1.17%	18
2014 Q1	$2.34M	Hold	90,000	–	–	1.08%	18
2013 Q4	$2.28M	Hold	90,000	–	–	1.16%	20
2013 Q3	$2.29M	Hold	90,000	–	–	1.36%	17
2013 Q2	$2.28M	Buy	+90,000	New	+$2.3M	1.35%	18

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIM Investment Management's BCS.PRD.CL Position: Q4 2015 in Review

CIM Investment Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2015, closing a stake of 90,000 shares — an estimated $2.33M sold.

CIM Investment Management first reported a position in BCS.PRD.CL in Q2 2013 and held it in 10 quarters. The position peaked at $2.36M in Q1 2015. 112 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2015.

CIM Investment Management reported no remaining Barclays Bank Plc position as of Q4 2015 after selling out during the quarter.
CIM Investment Management sold 90,000 Barclays Bank Plc shares in Q4 2015, an estimated $2.33M.
CIM Investment Management first reported a position in Barclays Bank Plc in Q2 2013 and held it in 10 quarters.
CIM Investment Management's Barclays Bank Plc position peaked at $2.36M in Q1 2015.
112 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2015.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.