OppenheimerFunds’s Barclays BCS Stock Holding History

OppenheimerFunds’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	-11,927	Closed	-$96K	–	1700
2016 Q1	$96K	Sell	11,927 -594	-5%	-$5.54K	﹤0.01%	1663
2015 Q4	$152K	Buy	+12,521	New	+$166K	﹤0.01%	1696

Other funds holding BCS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

PPA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's BCS Position: Q2 2016 in Review

OppenheimerFunds sold out of Barclays (BCS) in Q2 2016, closing a stake of 11,927 shares — an estimated $96K sold.

OppenheimerFunds first reported a position in BCS in Q4 2015 and held it in 2 quarters. The position peaked at $152K in Q4 2015. 235 funds tracked by Wall St. Rank hold BCS as of Q2 2016.

OppenheimerFunds reported no remaining Barclays position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 11,927 Barclays shares in Q2 2016, an estimated $96K.
OppenheimerFunds first reported a position in Barclays in Q4 2015 and held it in 2 quarters.
OppenheimerFunds's Barclays position peaked at $152K in Q4 2015.
235 funds tracked by Wall St. Rank held Barclays as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.