QCI Asset Management’s Barclays BCS Stock Holding History

QCI Asset 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 Q2	–	Sell	-698	Closed	-$10K	–	509
2014 Q1	$10K	Hold	698	–	–	﹤0.01%	350
2013 Q4	$12K	Hold	698	–	–	﹤0.01%	340
2013 Q3	$11K	Sell	698 -59	-8%	-$923	﹤0.01%	327
2013 Q2	$11K	Buy	+757	New	+$12K	﹤0.01%	331

Other funds holding BCS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

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

QCI Asset Management's BCS Position: Q2 2014 in Review

QCI Asset Management sold out of Barclays (BCS) in Q2 2014, closing a stake of 698 shares — an estimated $10K sold.

QCI Asset Management first reported a position in BCS in Q2 2013 and held it in 4 quarters. The position peaked at $12K in Q4 2013. 217 funds tracked by Wall St. Rank hold BCS as of Q2 2014.

QCI Asset Management reported no remaining Barclays position as of Q2 2014 after selling out during the quarter.
QCI Asset Management sold 698 Barclays shares in Q2 2014, an estimated $10K.
QCI Asset Management first reported a position in Barclays in Q2 2013 and held it in 4 quarters.
QCI Asset Management's Barclays position peaked at $12K in Q4 2013.
217 funds tracked by Wall St. Rank held Barclays as of Q2 2014.

Based on QCI Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.