Howe & Rusling’s Barclays BCS Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-841	Closed	-$10K	–	1006
2015 Q4	$10K	Buy	+841	New	+$11.2K	﹤0.01%	493

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Howe & Rusling's BCS Position: Q1 2016 in Review

Howe & Rusling sold out of Barclays (BCS) in Q1 2016, closing a stake of 841 shares — an estimated $10K sold.

Howe & Rusling first reported a position in BCS in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 203 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

Howe & Rusling reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
Howe & Rusling sold 841 Barclays shares in Q1 2016, an estimated $10K.
Howe & Rusling first reported a position in Barclays in Q4 2015 and held it in 1 quarter.
Howe & Rusling's Barclays position peaked at $10K in Q4 2015.
203 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.