One Capital Management’s Barclays BCS Stock Holding History

One 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
2014 Q4	–	Sell	-210	Closed	-$3K	–	174
2014 Q3	$3K	Buy	+210	New	+$2.9K	﹤0.01%	512

Other funds holding BCS

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

One Capital Management's BCS Position: Q4 2014 in Review

One Capital Management sold out of Barclays (BCS) in Q4 2014, closing a stake of 210 shares — an estimated $3K sold.

One Capital Management first reported a position in BCS in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 211 funds tracked by Wall St. Rank hold BCS as of Q4 2014.

One Capital Management reported no remaining Barclays position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 210 Barclays shares in Q4 2014, an estimated $3K.
One Capital Management first reported a position in Barclays in Q3 2014 and held it in 1 quarter.
One Capital Management's Barclays position peaked at $3K in Q3 2014.
211 funds tracked by Wall St. Rank held Barclays as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.