Rand Wealth’s Barclays BCS Stock Holding History

Rand Wealth’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
2017 Q3	–	Sell	-10,775	Closed	-$109K	–	221
2017 Q2	$109K	Hold	10,775	–	–	0.01%	212
2017 Q1	$115K	Buy	+10,775	New	+$116K	0.01%	209

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PPA

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rand Wealth's BCS Position: Q3 2017 in Review

Rand Wealth sold out of Barclays (BCS) in Q3 2017, closing a stake of 10,775 shares — an estimated $109K sold.

Rand Wealth first reported a position in BCS in Q1 2017 and held it in 2 quarters. The position peaked at $115K in Q1 2017. 232 funds tracked by Wall St. Rank hold BCS as of Q3 2017.

Rand Wealth reported no remaining Barclays position as of Q3 2017 after selling out during the quarter.
Rand Wealth sold 10,775 Barclays shares in Q3 2017, an estimated $109K.
Rand Wealth first reported a position in Barclays in Q1 2017 and held it in 2 quarters.
Rand Wealth's Barclays position peaked at $115K in Q1 2017.
232 funds tracked by Wall St. Rank held Barclays as of Q3 2017.

Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.