Forward Management’s Barclays BCS Stock Holding History

Forward Management’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	-253,040	Closed	-$3.42M	–	392
2014 Q2	$3.42M	Buy	253,040 +12,545	+5%	+$190K	0.2%	69
2014 Q1	$3.49M	Sell	240,495 -138,171	-36%	-$2.21M	0.2%	69
2013 Q4	$6.35M	Buy	378,666 +159,387	+73%	+$2.52M	0.39%	52
2013 Q3	$3.46M	Buy	219,279 +218,417	+25,338%	+$3.42M	0.22%	68
2013 Q2	$13K	Buy	+862	New	+$13.6K	﹤0.01%	341

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Forward Management's BCS Position: Q3 2014 in Review

Forward Management sold out of Barclays (BCS) in Q3 2014, closing a stake of 253,040 shares — an estimated $3.42M sold.

Forward Management first reported a position in BCS in Q2 2013 and held it in 5 quarters. The position peaked at $6.35M in Q4 2013. 190 funds tracked by Wall St. Rank hold BCS as of Q3 2014.

Forward Management reported no remaining Barclays position as of Q3 2014 after selling out during the quarter.
Forward Management sold 253,040 Barclays shares in Q3 2014, an estimated $3.42M.
Forward Management first reported a position in Barclays in Q2 2013 and held it in 5 quarters.
Forward Management's Barclays position peaked at $6.35M in Q4 2013.
190 funds tracked by Wall St. Rank held Barclays as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.