Marathon Asset Management (New York)’s Barclays BCS Stock Holding History

Marathon Asset Management (New York)’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
2014 Q3	–	Sell	-675,402	Closed	-$9.13M	–	27
2014 Q2	$9.13M	Hold	675,402	–	–	1.51%	16
2014 Q1	$9.81M	Hold	675,402	–	–	0.77%	18
2013 Q4	$11.3M	Buy	675,402 +135,076	+25%	+$2.14M	0.46%	19
2013 Q3	$8.52M	Buy	+540,326	New	+$8.46M	0.53%	15

Other funds holding BCS

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 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

MAA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Marathon Asset Management (New York)'s BCS Position: Q3 2014 in Review

Marathon Asset Management (New York) sold out of Barclays (BCS) in Q3 2014, closing a stake of 675,402 shares — an estimated $9.13M sold.

Marathon Asset Management (New York) first reported a position in BCS in Q3 2013 and held it in 4 quarters. The position peaked at $11.3M in Q4 2013. 190 funds tracked by Wall St. Rank hold BCS as of Q3 2014.

Marathon Asset Management (New York) reported no remaining Barclays position as of Q3 2014 after selling out during the quarter.
Marathon Asset Management (New York) sold 675,402 Barclays shares in Q3 2014, an estimated $9.13M.
Marathon Asset Management (New York) first reported a position in Barclays in Q3 2013 and held it in 4 quarters.
Marathon Asset Management (New York)'s Barclays position peaked at $11.3M in Q4 2013.
190 funds tracked by Wall St. Rank held Barclays as of Q3 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.