MUFG Americas’s Barclays BCS Stock Holding History

MUFG Americas’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 Q1	–	Sell	-97	Closed	-$1K	–	1166
2015 Q4	$1K	Buy	+97	New	+$1.29K	﹤0.01%	1014
2015 Q2	–	Sell	-86	Closed	-$1K	–	1145
2015 Q1	$1K	Buy	+86	New	+$1.21K	﹤0.01%	1110
2013 Q4	–	Sell	-631	Closed	-$10K	–	1088
2013 Q3	$10K	Sell	631 -363	-37%	-$5.68K	﹤0.01%	999
2013 Q2	$15K	Buy	+994	New	+$15.7K	﹤0.01%	1343

Other funds holding BCS

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

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

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

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

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

BIP

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

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

MUFG Americas's BCS Position: Q1 2016 in Review

MUFG Americas sold out of Barclays (BCS) in Q1 2016, closing a stake of 97 shares — an estimated $1K sold.

MUFG Americas first reported a position in BCS in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q2 2013. 205 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

MUFG Americas reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
MUFG Americas sold 97 Barclays shares in Q1 2016, an estimated $1K.
MUFG Americas first reported a position in Barclays in Q2 2013 and held it in 4 quarters.
MUFG Americas's Barclays position peaked at $15K in Q2 2013.
205 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.