ST
BCS icon

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 		$426K Sell
43,095
-2,106
-5% -$20.9K 0.01% 1762
2017
Q2 		$455K Buy
45,201
+5,045
+13% +$51.5K 0.01% 1665
2017
Q1 		$429K Buy
40,156
+31,461
+362% +$338K 0.01% 1343
2016
Q4 		$90K Buy
8,695
+2,545
+41% +$24K ﹤0.01% 2242
2016
Q3 		$50K Sell
6,150
-112,701
-95% -$890K ﹤0.01% 2617
2016
Q2 		$847K Buy
118,851
+113,837
+2,270% +$1.02M 0.01% 1244
2016
Q1 		$41K Sell
5,014
-209,324
-98% -$1.95M ﹤0.01% 2867
2015
Q4 		$2.6M Sell
214,338
-292,159
-58% -$3.87M 0.03% 834
2015
Q3 		$6.99M Buy
506,497
+192,977
+62% +$2.97M 0.07% 361
2015
Q2 		$4.81M Buy
313,520
+147,868
+89% +$2.22M 0.04% 577
2015
Q1 		$2.24M Sell
165,652
-169,418
-51% -$2.37M 0.02% 1032
2014
Q4 		$4.68M Sell
335,070
-171,998
-34% -$2.36M 0.03% 832
2014
Q3 		$6.98M Buy
507,068
+259,058
+104% +$3.57M 0.03% 734
2014
Q2 		$3.35M Buy
248,010
+73,377
+42% +$1.11M 0.02% 1229
2014
Q1 		$2.54M Buy
174,633
+10,050
+6% +$161K 0.01% 1315
2013
Q4 		$2.76M Buy
164,583
+2,701
+2% +$42.8K 0.01% 1287
2013
Q3 		$2.55M Sell
161,882
-124,093
-43% -$1.94M 0.02% 1198
2013
Q2 		$4.18M Buy
+285,975
New +$4.52M 0.03% 830

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