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Invictus RG (Singapore)’s Barclays BCS Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-719
Closed -$10K – 57
2015
Q3 		$10K Buy
+719
New +$11.1K 0.01% 557
2015
Q1 		– Sell
-52
Closed -$1K – 588
2014
Q4 		$1K Sell
52
-975
-95% -$13.4K ﹤0.01% 595
2014
Q3 		$14K Sell
1,027
-797
-44% -$11K 0.02% 520
2014
Q2 		$25K Buy
+1,824
New +$27.6K 0.03% 514
2013
Q4 		– Sell
-1,220
Closed -$19K – 591
2013
Q3 		$19K Buy
+1,220
New +$19.1K 0.02% 546

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Invictus RG (Singapore)'s BCS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Barclays (BCS) in Q4 2015, closing a stake of 719 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in BCS in Q3 2013 and held it in 5 quarters. The position peaked at $25K in Q2 2014. 233 funds tracked by Wall St. Rank hold BCS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Barclays position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 719 Barclays shares in Q4 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Barclays in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Barclays position peaked at $25K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Barclays as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.