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Maple Securities USA’s Barclays BCS Stock Holding History

Maple Securities USA’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 		– Sell
-20,027
Closed -$271K – 242
2015
Q1 		$271K Buy
+20,027
New +$281K 0.02% 189
2014
Q3 		– Sell
-12,968
Closed -$175K – 226
2014
Q2 		$175K Buy
+12,968
New +$196K 0.02% 208

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Maple Securities USA's BCS Position: Q2 2015 in Review

Maple Securities USA sold out of Barclays (BCS) in Q2 2015, closing a stake of 20,027 shares — an estimated $271K sold.

Maple Securities USA first reported a position in BCS in Q2 2014 and held it in 2 quarters. The position peaked at $271K in Q1 2015. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2015.

  • Maple Securities USA reported no remaining Barclays position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 20,027 Barclays shares in Q2 2015, an estimated $271K.
  • Maple Securities USA first reported a position in Barclays in Q2 2014 and held it in 2 quarters.
  • Maple Securities USA's Barclays position peaked at $271K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Barclays as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.