Lupo Securities’s Barclays BCS Stock Holding History

Lupo Securities’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 Q1	–	Sell	-15,505	Closed	-$216K	–	486
2014 Q4	$216K	Buy	+15,505	New	+$213K	0.11%	78

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Lupo Securities's BCS Position: Q1 2015 in Review

Lupo Securities sold out of Barclays (BCS) in Q1 2015, closing a stake of 15,505 shares — an estimated $216K sold.

Lupo Securities first reported a position in BCS in Q4 2014 and held it in 1 quarter. The position peaked at $216K in Q4 2014. 219 funds tracked by Wall St. Rank hold BCS as of Q1 2015.

Lupo Securities reported no remaining Barclays position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 15,505 Barclays shares in Q1 2015, an estimated $216K.
Lupo Securities first reported a position in Barclays in Q4 2014 and held it in 1 quarter.
Lupo Securities's Barclays position peaked at $216K in Q4 2014.
219 funds tracked by Wall St. Rank held Barclays as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.