Matterhorn Capital Management’s Barclays BCS Stock Holding History

Matterhorn 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
2016 Q2	–	Sell	-112,079	Closed	-$906K	–	57
2016 Q1	$906K	Sell	112,079 -103,210	-48%	-$962K	0.59%	53
2015 Q4	$2.62M	Sell	215,289 -1,483	-0.7%	-$19.7K	1.19%	46
2015 Q3	$2.99M	Buy	216,772 +599	+0.3%	+$9.21K	1.44%	39
2015 Q2	$3.32M	Buy	+216,173	New	+$3.25M	1.42%	43

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

Matterhorn Capital Management's BCS Position: Q2 2016 in Review

Matterhorn Capital Management sold out of Barclays (BCS) in Q2 2016, closing a stake of 112,079 shares — an estimated $906K sold.

Matterhorn Capital Management first reported a position in BCS in Q2 2015 and held it in 4 quarters. The position peaked at $3.32M in Q2 2015. 236 funds tracked by Wall St. Rank hold BCS as of Q2 2016.

Matterhorn Capital Management reported no remaining Barclays position as of Q2 2016 after selling out during the quarter.
Matterhorn Capital Management sold 112,079 Barclays shares in Q2 2016, an estimated $906K.
Matterhorn Capital Management first reported a position in Barclays in Q2 2015 and held it in 4 quarters.
Matterhorn Capital Management's Barclays position peaked at $3.32M in Q2 2015.
236 funds tracked by Wall St. Rank held Barclays as of Q2 2016.

Based on Matterhorn Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.