LM
BCS icon

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 		$2.46M 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 		$2.95M Buy
+201,935
New +$3.19M 0.01% 53

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $9.24B AUM 21.27% 1-Year Est. Return

Lincluden Management's BCS Position: Q2 2017 in Review

Lincluden Management sold out of Barclays (BCS) in Q2 2017, closing a stake of 217,980 shares — an estimated $2.33M sold.

Lincluden Management first reported a position in BCS in Q2 2013 and held it in 16 quarters. The position peaked at $3.27M in Q4 2013. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

  • Lincluden Management reported no remaining Barclays position as of Q2 2017 after selling out during the quarter.
  • Lincluden Management sold 217,980 Barclays shares in Q2 2017, an estimated $2.33M.
  • Lincluden Management first reported a position in Barclays in Q2 2013 and held it in 16 quarters.
  • Lincluden Management's Barclays position peaked at $3.27M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

Based on Lincluden Management's 13F filing for Q2 2017, filed 25 Jul 2017.