Managed Account Advisors’s Barclays BCS Stock Holding History

Managed Account Advisors’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 Q2	$95.6M	Sell	6,227,967 -44,691	-0.7%	-$672K	0.08%	270
2015 Q1	$85M	Buy	6,272,658 +1,045,566	+20%	+$14.6M	0.07%	285
2014 Q4	$72.9M	Buy	5,227,092 +416,314	+9%	+$5.71M	0.07%	313
2014 Q3	$66.2M	Buy	4,810,778 +716,199	+17%	+$9.87M	0.07%	318
2014 Q2	$55.4M	Buy	4,094,579 +398,328	+11%	+$6.03M	0.07%	344
2014 Q1	$53.7M	Sell	3,696,251 -500,142	-12%	-$8.01M	0.07%	328
2013 Q4	$70.4M	Buy	4,196,393 +862,345	+26%	+$13.7M	0.09%	255
2013 Q3	$52.6M	Sell	3,334,048 -580,453	-15%	-$9.08M	0.08%	295
2013 Q2	$57.2M	Buy	+3,914,501	New	+$61.8M	0.09%	262

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

BIP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Managed Account Advisors's BCS Position: Q2 2015 in Review

Managed Account Advisors reduced its Barclays (BCS) stake by 0.71% in Q2 2015, selling an estimated $672K and leaving 6,227,967 shares worth $95.6M. The position accounts for 0.08% of the portfolio, ranked #270.

Managed Account Advisors first reported a position in BCS in Q2 2013 and has held it in 9 quarters since. 210 funds tracked by Wall St. Rank hold BCS as of Q2 2015.

Managed Account Advisors held 6,227,967 shares of Barclays worth $95.6M as of Q2 2015.
Managed Account Advisors sold 44,691 Barclays shares in Q2 2015, an estimated $672K.
Barclays made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #270 holding.
Managed Account Advisors first reported a position in Barclays in Q2 2013 and has held it in 9 quarters since.
210 funds tracked by Wall St. Rank held Barclays as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.