LM
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Lincluden Management’s Barclays BCS Stock Holding History

Lincluden 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
2017
Q2 		– Sell
-217,980
Closed -$2.33M – 78
2017
Q1 		$2.33M Buy
217,980
+30,080
+16% +$323K 0.21% 63
2016
Q4 		$1.95M Sell
187,900
-42,266
-18% -$398K 0.21% 64
2016
Q3 		$1.89M Buy
230,166
+54,637
+31% +$431K 0.28% 65
2016
Q2 		$1.25M Buy
175,529
+3,630
+2% +$32.6K 0.21% 70
2016
Q1 		$1.39M Buy
171,899
+4,278
+3% +$39.9K 0.23% 71
2015
Q4 		$2.04M Buy
167,621
+8,148
+5% +$108K 0.41% 64
2015
Q3 		$2.2M Sell
159,473
-525
-0.3% -$8.07K 0.43% 63
2015
Q2 		$2.46K Sell
159,998
-48,522
-23% -$729K 0.3% 53
2015
Q1 		$2.82M Sell
208,520
-16,318
-7% -$229K 0.4% 55
2014
Q4 		$3.14M Sell
224,838
-5,641
-2% -$77.4K 0.31% 57
2014
Q3 		$3.17M Buy
230,479
+3,399
+1% +$46.9K 0.31% 61
2014
Q2 		$3.07M Buy
227,080
+25,309
+13% +$383K 0.28% 65
2014
Q1 		$2.93M Buy
201,771
+6,613
+3% +$106K 0.28% 63
2013
Q4 		$3.27M Buy
195,158
+14,951
+8% +$237K 0.3% 55
2013
Q3 		$2.84M Sell
180,207
-21,728
-11% -$340K 0.35% 53
2013
Q2 		$2.95K Buy
+201,935
New +$3.19M 0.01% 53

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return