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 		$364K Buy
36,819
+1,919
+5% +$19K 0.01% 1855
2017
Q2 		$352K Buy
34,900
+16,504
+90% +$168K 0.01% 1843
2017
Q1 		$197K Sell
18,396
-60,495
-77% -$650K 0.01% 1911
2016
Q4 		$818K Buy
78,891
+42,627
+118% +$402K 0.02% 1086
2016
Q3 		$297K Sell
36,264
-80,453
-69% -$635K 0.01% 1825
2016
Q2 		$831K Buy
+116,717
New +$1.05M 0.01% 1261
2016
Q1 		– Sell
-548,380
Closed -$6.66M – 3450
2015
Q4 		$6.66M Buy
548,380
+428,051
+356% +$5.68M 0.07% 378
2015
Q3 		$1.66M Sell
120,329
-40,931
-25% -$629K 0.02% 1213
2015
Q2 		$2.47M Buy
161,260
+49,068
+44% +$738K 0.02% 1007
2015
Q1 		$1.52M Sell
112,192
-65,615
-37% -$919K 0.02% 1297
2014
Q4 		$2.48M Sell
177,807
-17,964
-9% -$246K 0.02% 1237
2014
Q3 		$2.69M Buy
195,771
+81,546
+71% +$1.12M 0.01% 1337
2014
Q2 		$1.54M Buy
114,225
+52,520
+85% +$795K 0.01% 1828
2014
Q1 		$896K Buy
61,705
+36,742
+147% +$588K 0.01% 2107
2013
Q4 		$419K Buy
24,963
+2,918
+13% +$46.2K ﹤0.01% 2604
2013
Q3 		$348K Sell
22,045
-23,097
-51% -$361K ﹤0.01% 2659
2013
Q2 		$659K Buy
+45,142
New +$713K ﹤0.01% 2236

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