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Placemark Investments’s Barclays BCS Stock Holding History

Placemark Investments’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 		$3M Buy
214,612
+23,950
+13% +$329K 0.05% 437
2014
Q3 		$2.62M Buy
190,662
+17,462
+10% +$241K 0.05% 454
2014
Q2 		$2.34M Buy
173,200
+47,675
+38% +$722K 0.04% 516
2014
Q1 		$1.83M Buy
125,525
+3,139
+3% +$50.2K 0.03% 570
2013
Q4 		$2.06M Buy
122,386
+15,786
+15% +$250K 0.03% 549
2013
Q3 		$1.68M Buy
106,600
+447
+0.4% +$7K 0.03% 589
2013
Q2 		$1.55M Buy
+106,153
New +$1.68M 0.03% 582

Other funds holding BCS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
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

Placemark Investments's BCS Position: Q4 2014 in Review

Placemark Investments increased its Barclays (BCS) stake by 13% in Q4 2014, buying an estimated $329K and bringing the position to 214,612 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #437.

Placemark Investments first reported a position in BCS in Q2 2013 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold BCS as of Q4 2014.

  • Placemark Investments held 214,612 shares of Barclays worth $3M as of Q4 2014.
  • Placemark Investments bought 23,950 Barclays shares in Q4 2014, an estimated $329K.
  • Barclays made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #437 holding.
  • Placemark Investments first reported a position in Barclays in Q2 2013 and has held it in 7 quarters since.
  • 212 funds tracked by Wall St. Rank held Barclays as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.