Parametric Portfolio Associates’s BARCLAYS PLC RTS EXP 10/2/2013 (GBR) BCS.RT Stock Holding History

Parametric Portfolio Associates’s Portfolio BCS.RT Stock Details BCS.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-185,361	Closed	-$995K	–	3931
2013 Q3	$995K	Buy	+185,361	New	+$1.04M	﹤0.01%	2580

Parametric Portfolio Associates's BCS.RT Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of BARCLAYS PLC RTS EXP 10/2/2013 (GBR) (BCS.RT) in Q4 2013, closing a stake of 185,361 shares — an estimated $995K sold.

Parametric Portfolio Associates first reported a position in BCS.RT in Q3 2013 and held it in 1 quarter. The position peaked at $995K in Q3 2013. 0 funds tracked by Wall St. Rank hold BCS.RT as of Q4 2013.

Parametric Portfolio Associates reported no remaining BARCLAYS PLC RTS EXP 10/2/2013 (GBR) position as of Q4 2013 after selling out during the quarter.
Parametric Portfolio Associates sold 185,361 BARCLAYS PLC RTS EXP 10/2/2013 (GBR) shares in Q4 2013, an estimated $995K.
Parametric Portfolio Associates first reported a position in BARCLAYS PLC RTS EXP 10/2/2013 (GBR) in Q3 2013 and held it in 1 quarter.
Parametric Portfolio Associates's BARCLAYS PLC RTS EXP 10/2/2013 (GBR) position peaked at $995K in Q3 2013.
0 funds tracked by Wall St. Rank held BARCLAYS PLC RTS EXP 10/2/2013 (GBR) as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.