M&R Capital Management’s Barclays BCS Stock Holding History

M&R Capital 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 Q4	–	Sell	-1,974	Closed	-$19.2K	–	533
2017 Q3	$19K	Sell	1,974 -10	-0.5%	-$99	﹤0.01%	383
2017 Q2	$19K	Hold	1,984	–	–	﹤0.01%	383
2017 Q1	$21K	Sell	1,984 -17	-0.8%	-$183	0.01%	369
2016 Q4	$20K	Hold	2,001	–	–	0.01%	362
2016 Q3	$16K	Sell	2,001 -12	-0.6%	-$95	﹤0.01%	385
2016 Q2	$14K	Buy	+2,013	New	+$18.1K	﹤0.01%	396

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M&R Capital Management's BCS Position: Q4 2017 in Review

M&R Capital Management sold out of Barclays (BCS) in Q4 2017, closing a stake of 1,974 shares — an estimated $19.2K sold.

M&R Capital Management first reported a position in BCS in Q2 2016 and held it in 6 quarters. The position peaked at $21K in Q1 2017. 244 funds tracked by Wall St. Rank hold BCS as of Q4 2017.

M&R Capital Management reported no remaining Barclays position as of Q4 2017 after selling out during the quarter.
M&R Capital Management sold 1,974 Barclays shares in Q4 2017, an estimated $19.2K.
M&R Capital Management first reported a position in Barclays in Q2 2016 and held it in 6 quarters.
M&R Capital Management's Barclays position peaked at $21K in Q1 2017.
244 funds tracked by Wall St. Rank held Barclays as of Q4 2017.

Based on M&R Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.