Northroad Capital Management’s Barclays BCS Stock Holding History

Northroad 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 Q3	$556K	Sell	67,853 -126,797	-65%	-$1M	1.27%	37
2016 Q2	$1.39M	Sell	194,650 -23,610	-11%	-$212K	1.06%	37
2016 Q1	$1.76M	Sell	218,260 -4,148	-2%	-$38.7K	1.14%	36
2015 Q4	$2.7M	Sell	222,408 -18,161	-8%	-$241K	1.61%	33
2015 Q3	$3.32M	Sell	240,569 -12,115	-5%	-$186K	1.96%	31
2015 Q2	$3.88M	Buy	252,684 +2,156	+0.9%	+$32.4K	1.99%	30
2015 Q1	$3.39M	Sell	250,528 -76,002	-23%	-$1.06M	1.81%	32
2014 Q4	$4.56M	Sell	326,530 -32,818	-9%	-$450K	2.06%	29
2014 Q3	$4.95M	Buy	+359,348	New	+$4.95M	1.91%	32

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northroad Capital Management's BCS Position: Q3 2016 in Review

Northroad Capital Management reduced its Barclays (BCS) stake by 65% in Q3 2016, selling an estimated $1M and leaving 67,853 shares worth $556K. The position accounts for 1.27% of the portfolio, ranked #37.

Northroad Capital Management first reported a position in BCS in Q3 2014 and has held it in 9 quarters since. The position peaked at $4.95M in Q3 2014. 237 funds tracked by Wall St. Rank hold BCS as of Q3 2016.

Northroad Capital Management held 67,853 shares of Barclays worth $556K as of Q3 2016.
Northroad Capital Management sold 126,797 Barclays shares in Q3 2016, an estimated $1M.
Barclays made up 1.27% of Northroad Capital Management's portfolio in Q3 2016, its #37 holding.
Northroad Capital Management first reported a position in Barclays in Q3 2014 and has held it in 9 quarters since.
Northroad Capital Management's Barclays position peaked at $4.95M in Q3 2014.
237 funds tracked by Wall St. Rank held Barclays as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.