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FNY Managed Accounts’s Barclays BCS Stock Holding History

FNY Managed Accounts’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
2016
Q4 		– Sell
-5,302
Closed -$43.5K – 55
2016
Q3 		$43.5K Sell
5,302
-128,059
-96% -$1.01M 0.04% 225
2016
Q2 		$950K Buy
+133,361
New +$1.2M 0.87% 23

Other funds holding BCS

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FNY Managed Accounts's BCS Position: Q4 2016 in Review

FNY Managed Accounts sold out of Barclays (BCS) in Q4 2016, closing a stake of 5,302 shares — an estimated $43.5K sold.

FNY Managed Accounts first reported a position in BCS in Q2 2016 and held it in 2 quarters. The position peaked at $950K in Q2 2016. 224 funds tracked by Wall St. Rank hold BCS as of Q4 2016.

  • FNY Managed Accounts reported no remaining Barclays position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 5,302 Barclays shares in Q4 2016, an estimated $43.5K.
  • FNY Managed Accounts first reported a position in Barclays in Q2 2016 and held it in 2 quarters.
  • FNY Managed Accounts's Barclays position peaked at $950K in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Barclays as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.