ID
BCS icon

Integral Derivatives’s Barclays BCS Stock Holding History

Integral 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
2017
Q3 		– Sell
-11,563
Closed -$116K – 1129
2017
Q2 		$116K Buy
+11,563
New +$118K ﹤0.01% 1032
2017
Q1 		– Sell
-126,713
Closed -$1.31M – 1163
2016
Q4 		$1.31M Buy
126,713
+68,393
+117% +$645K 0.02% 436
2016
Q3 		$478K Buy
58,320
+24,500
+72% +$193K 0.01% 643
2016
Q2 		$241K Buy
+33,820
New +$304K 0.01% 795
2016
Q1 		– Sell
-29,339
Closed -$356K – 865
2015
Q4 		$356K Buy
29,339
+18,624
+174% +$247K 0.01% 743
2015
Q3 		$148K Buy
+10,715
New +$165K ﹤0.01% 987
2014
Q2 		– Sell
-15,237
Closed -$221K – 1347
2014
Q1 		$221K Sell
15,237
-13,184
-46% -$211K ﹤0.01% 1150
2013
Q4 		$477K Buy
+28,421
New +$450K 0.01% 1053

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return