Telemetry Investments’s Barclays BCS Stock Holding History

Telemetry Investments’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
2018 Q4	–	Sell	-52,300	Closed	-$448K	–	139
2018 Q3	$448K	Buy	+52,300	New	+$485K	0.2%	66
2018 Q1	–	Sell	-13,598	Closed	-$142K	–	144
2017 Q4	$142K	Sell	13,598 -2,092	-13%	-$20.3K	0.05%	124
2017 Q3	$155K	Buy	+15,690	New	+$156K	0.06%	132

Other funds holding BCS

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Telemetry Investments's BCS Position: Q4 2018 in Review

Telemetry Investments sold out of Barclays (BCS) in Q4 2018, closing a stake of 52,300 shares — an estimated $448K sold.

Telemetry Investments first reported a position in BCS in Q3 2017 and held it in 3 quarters. The position peaked at $448K in Q3 2018. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

Telemetry Investments reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
Telemetry Investments sold 52,300 Barclays shares in Q4 2018, an estimated $448K.
Telemetry Investments first reported a position in Barclays in Q3 2017 and held it in 3 quarters.
Telemetry Investments's Barclays position peaked at $448K in Q3 2018.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on Telemetry Investments's 13F filing for Q4 2018, filed 14 Feb 2019.