Euclid Advisors’s Barclays BCS Stock Holding History

Euclid 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	-204,315	Closed	-$3.22M	–	513
2013 Q3	$3.22M	Sell	204,315 -49,357	-19%	-$772K	0.03%	388
2013 Q2	$3.7M	Buy	+253,672	New	+$4.01M	0.05%	358

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

Euclid Advisors's BCS Position: Q4 2013 in Review

Euclid Advisors sold out of Barclays (BCS) in Q4 2013, closing a stake of 204,315 shares — an estimated $3.22M sold.

Euclid Advisors first reported a position in BCS in Q2 2013 and held it in 2 quarters. The position peaked at $3.7M in Q2 2013. 201 funds tracked by Wall St. Rank hold BCS as of Q4 2013.

Euclid Advisors reported no remaining Barclays position as of Q4 2013 after selling out during the quarter.
Euclid Advisors sold 204,315 Barclays shares in Q4 2013, an estimated $3.22M.
Euclid Advisors first reported a position in Barclays in Q2 2013 and held it in 2 quarters.
Euclid Advisors's Barclays position peaked at $3.7M in Q2 2013.
201 funds tracked by Wall St. Rank held Barclays as of Q4 2013.

Based on Euclid Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.