ST
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Spot Trading’s Barclays BCS Stock Holding History

Spot Trading’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 		$208K Buy
+21,039
New +$209K ﹤0.01% 2204
2017
Q2 		– Sell
-18,685
Closed -$191K – 3166
2017
Q1 		$200K Sell
18,685
-1,003
-5% -$10.8K 0.01% 1900
2016
Q4 		$204K Sell
19,688
-12,231
-38% -$115K ﹤0.01% 1908
2016
Q3 		$262K Sell
31,919
-61,649
-66% -$487K 0.01% 1912
2016
Q2 		$667K Buy
93,568
+61,222
+189% +$551K 0.01% 1415
2016
Q1 		$261K Buy
+32,346
New +$301K ﹤0.01% 2038
2015
Q4 		– Sell
-4,398
Closed -$58.3K – 3605
2015
Q3 		$61K Buy
4,398
+3,996
+994% +$61.5K ﹤0.01% 3224
2015
Q2 		$6K Sell
402
-13,428
-97% -$202K ﹤0.01% 3616
2015
Q1 		$187K Sell
13,830
-315,803
-96% -$4.42M ﹤0.01% 2799
2014
Q4 		$4.6M Buy
329,633
+103,165
+46% +$1.42M 0.03% 841
2014
Q3 		$3.12M Sell
226,468
-5,583
-2% -$77K 0.02% 1242
2014
Q2 		$3.14M Buy
232,051
+145,978
+170% +$2.21M 0.02% 1282
2014
Q1 		$1.25M Buy
86,073
+44,413
+107% +$711K 0.01% 1878
2013
Q4 		$699K Buy
41,660
+13,935
+50% +$221K ﹤0.01% 2230
2013
Q3 		$437K Sell
27,725
-121,916
-81% -$1.91M ﹤0.01% 2519
2013
Q2 		$2.19M Buy
+149,641
New +$2.36M 0.01% 1312

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return