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Exane Derivatives’s Barclays BCS Stock Holding History

Exane Derivatives’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
Q1 		– Sell
-1
Closed -$11 – 628
2017
Q4 		$11 Sell
1
-2
-67% -$19 ﹤0.01% 601
2017
Q3 		$31 Sell
3
-54,732
-100% -$543K ﹤0.01% 549
2017
Q2 		$551K Buy
54,735
+17
+0% +$173 0.12% 131
2017
Q1 		$585K Buy
+54,718
New +$588K 0.13% 123
2016
Q4 		– Sell
-47,056
Closed -$386K – 649
2016
Q3 		$386K Buy
+47,056
New +$372K 0.06% 167
2016
Q2 		– Sell
-94,709
Closed -$852K – 559
2016
Q1 		$765K Buy
+94,709
New +$883K 0.1% 107
2015
Q2 		– Sell
-134,226
Closed -$1.82M – 527
2015
Q1 		$1.82M Buy
134,226
+45,156
+51% +$633K 0.2% 66
2014
Q4 		$1.24M Buy
+89,070
New +$1.22M 0.17% 92

Other funds holding BCS

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return