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Portland Investment Counsel’s Barclays BCS Stock Holding History

Portland Investment Counsel’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
2020
Q2 		– Sell
-25,000
Closed -$113K – 28
2020
Q1 		$113K Sell
25,000
-3,000
-11% -$23.2K 0.14% 30
2019
Q4 		$267K Sell
28,000
-1,000
-3% -$8.64K 0.36% 23
2019
Q3 		$213K Sell
29,000
-612
-2% -$4.42K 0.24% 31
2019
Q2 		$221K Sell
29,612
-350
-1% -$2.77K 0.11% 41
2019
Q1 		$235K Sell
29,962
-12,236
-29% -$98.3K 0.12% 41
2018
Q4 		$304K Sell
42,198
-36,610
-46% -$295K 0.23% 26
2018
Q3 		$674K Hold
78,808
– – 0.69% 20
2018
Q2 		$756K Hold
78,808
– – 0.81% 20
2018
Q1 		$891K Hold
78,808
– – 0.82% 18
2017
Q4 		$821K Buy
+78,808
New +$765K 0.78% 21
2016
Q3 		$655K Sell
79,891
-3,692
-4% -$29.2K 1.03% 24
2016
Q2 		$595K Buy
83,583
+4,267
+5% +$38.4K 0.85% 23
2016
Q1 		$641K Hold
79,316
– – 1.32% 17
2015
Q4 		$963K Sell
79,316
-342
-0.4% -$4.54K 2.04% 15
2015
Q3 		$1.1M Sell
79,658
-2,143
-3% -$33K 2.05% 13
2015
Q2 		$1.25M Sell
81,801
-12,151
-13% -$183K 1.03% 19
2015
Q1 		$1.27M Sell
93,952
-2,151
-2% -$30.1K 1.88% 15
2014
Q4 		$1.34M Hold
96,103
– – 1.86% 14
2014
Q3 		$1.32M Sell
96,103
-446
-0.5% -$6.15K 0.87% 11
2014
Q2 		$1.3M Buy
+96,549
New +$1.46M 0.91% 11
2013
Q3 		$2.87M Buy
181,650
+11,900
+7% +$186K 8.04% 5
2013
Q2 		$2.48M Buy
+169,750
New +$2.68M 7.38% 6

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Portland Investment Counsel's BCS Position: Q2 2020 in Review

Portland Investment Counsel sold out of Barclays (BCS) in Q2 2020, closing a stake of 25,000 shares — an estimated $113K sold.

Portland Investment Counsel first reported a position in BCS in Q2 2013 and held it in 22 quarters. The position peaked at $2.87M in Q3 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

  • Portland Investment Counsel reported no remaining Barclays position as of Q2 2020 after selling out during the quarter.
  • Portland Investment Counsel sold 25,000 Barclays shares in Q2 2020, an estimated $113K.
  • Portland Investment Counsel first reported a position in Barclays in Q2 2013 and held it in 22 quarters.
  • Portland Investment Counsel's Barclays position peaked at $2.87M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

Based on Portland Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.