South Dakota Investment Council’s Barclays BCS Stock Holding History

South Dakota Investment Council’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 Q1	–	Sell	-5,975	Closed	-$62K	–	589
2016 Q4	$62K	Hold	5,975	–	–	﹤0.01%	589
2016 Q3	$49K	Sell	5,975 -37	-0.6%	-$292	﹤0.01%	542
2016 Q2	$43K	Hold	6,012	–	–	﹤0.01%	524
2016 Q1	$49K	Hold	6,012	–	–	﹤0.01%	522
2015 Q4	$73K	Sell	6,012 -26	-0.4%	-$345	﹤0.01%	531
2015 Q3	$83K	Hold	6,038	–	–	﹤0.01%	521
2015 Q2	$93K	Sell	6,038 -23	-0.4%	-$346	﹤0.01%	531
2015 Q1	$82K	Hold	6,061	–	–	﹤0.01%	548
2014 Q4	$85K	Hold	6,061	–	–	﹤0.01%	537
2014 Q3	$83K	Buy	+6,061	New	+$83.5K	﹤0.01%	534

Other funds holding BCS

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

South Dakota Investment Council's BCS Position: Q1 2017 in Review

South Dakota Investment Council sold out of Barclays (BCS) in Q1 2017, closing a stake of 5,975 shares — an estimated $62K sold.

South Dakota Investment Council first reported a position in BCS in Q3 2014 and held it in 10 quarters. The position peaked at $93K in Q2 2015. 229 funds tracked by Wall St. Rank hold BCS as of Q1 2017.

South Dakota Investment Council reported no remaining Barclays position as of Q1 2017 after selling out during the quarter.
South Dakota Investment Council sold 5,975 Barclays shares in Q1 2017, an estimated $62K.
South Dakota Investment Council first reported a position in Barclays in Q3 2014 and held it in 10 quarters.
South Dakota Investment Council's Barclays position peaked at $93K in Q2 2015.
229 funds tracked by Wall St. Rank held Barclays as of Q1 2017.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.