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
-13,876
Closed -$140K – 1131
2017
Q2 		$140K Buy
+13,876
New +$142K ﹤0.01% 1020
2017
Q1 		– Sell
-20,889
Closed -$217K – 1164
2016
Q4 		$217K Sell
20,889
-3,181
-13% -$30K ﹤0.01% 982
2016
Q3 		$197K Buy
+24,070
New +$190K ﹤0.01% 896
2015
Q1 		– Sell
-29,796
Closed -$416K – 1102
2014
Q4 		$416K Buy
+29,796
New +$409K 0.01% 973
2014
Q3 		– Sell
-11,779
Closed -$159K – 1397
2014
Q2 		$159K Hold
11,779
– – ﹤0.01% 1247
2014
Q1 		$171K Sell
11,779
-37,391
-76% -$599K ﹤0.01% 1195
2013
Q4 		$825K Buy
+49,170
New +$779K 0.01% 855

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