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Trillium Asset Management’s Barclays BCS Stock Holding History

Trillium Asset Management’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
2013
Q3 		– Sell
-50,834
Closed -$742K – 190
2013
Q2 		$742K Buy
+50,834
New +$803K 0.09% 134

Other funds holding BCS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trillium Asset Management's BCS Position: Q3 2013 in Review

Trillium Asset Management sold out of Barclays (BCS) in Q3 2013, closing a stake of 50,834 shares — an estimated $742K sold.

Trillium Asset Management first reported a position in BCS in Q2 2013 and held it in 1 quarter. The position peaked at $742K in Q2 2013. 202 funds tracked by Wall St. Rank hold BCS as of Q3 2013.

  • Trillium Asset Management reported no remaining Barclays position as of Q3 2013 after selling out during the quarter.
  • Trillium Asset Management sold 50,834 Barclays shares in Q3 2013, an estimated $742K.
  • Trillium Asset Management first reported a position in Barclays in Q2 2013 and held it in 1 quarter.
  • Trillium Asset Management's Barclays position peaked at $742K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Barclays as of Q3 2013.

Based on Trillium Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.