Fidelity International
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Fidelity International’s Barclays BCS Stock Holding History

Fidelity International’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
2014
Q3 		– Sell
-343,875
Closed -$4.65M – 467
2014
Q2 		$4.65M Buy
343,875
+147,905
+75% +$2.24M 0.02% 409
2014
Q1 		$2.85M Buy
195,970
+177,923
+986% +$2.85M 0.01% 487
2013
Q4 		$303K Sell
18,047
-798,320
-98% -$12.6M ﹤0.01% 513
2013
Q3 		$12.9M Sell
816,367
-6,733
-0.8% -$105K 0.06% 273
2013
Q2 		$12M Buy
+823,100
New +$13M 0.07% 255

Other funds holding BCS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Fidelity International's BCS Position: Q3 2014 in Review

Fidelity International sold out of Barclays (BCS) in Q3 2014, closing a stake of 343,875 shares — an estimated $4.65M sold.

Fidelity International first reported a position in BCS in Q2 2013 and held it in 5 quarters. The position peaked at $12.9M in Q3 2013. 190 funds tracked by Wall St. Rank hold BCS as of Q3 2014.

  • Fidelity International reported no remaining Barclays position as of Q3 2014 after selling out during the quarter.
  • Fidelity International sold 343,875 Barclays shares in Q3 2014, an estimated $4.65M.
  • Fidelity International first reported a position in Barclays in Q2 2013 and held it in 5 quarters.
  • Fidelity International's Barclays position peaked at $12.9M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Barclays as of Q3 2014.

Based on Fidelity International's 13F filing for Q3 2014, filed 14 Nov 2014.