Twin Focus Capital Partners’s Barclays BCS Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-19,850	Closed	-$52K	–	94
2016 Q4	$52K	Hold	19,850	–	–	0.03%	88
2016 Q3	$41K	Sell	19,850 -1	-0%	-$8	0.03%	90
2016 Q2	$34K	Buy	19,851 +417	+2%	+$3.75K	0.03%	81
2016 Q1	$39K	Hold	19,434	–	–	0.04%	74
2015 Q4	$59K	Sell	19,434 -1	-0%	-$13	0.06%	89
2015 Q3	$65K	Buy	19,435 +69	+0.4%	+$1.06K	0.08%	80
2015 Q2	$74K	Buy	+19,366	New	+$291K	0.08%	89
2015 Q1	–	Sell	-19,103	Closed	-$65K	–	98
2014 Q4	$65K	Buy	19,103 +81	+0.4%	+$1.11K	0.08%	96
2014 Q3	$65K	Sell	19,022 -1	-0%	-$14	0.06%	102
2014 Q2	$64K	Buy	19,023 +78	+0.4%	+$1.18K	0.07%	87
2014 Q1	$68K	Buy	+18,945	New	+$303K	0.08%	78
2013 Q4	–	Sell	-23,680	Closed	-$81K	–	83
2013 Q3	$81K	Buy	23,680 +3,125	+15%	+$48.9K	0.08%	79
2013 Q2	$74K	Buy	+20,555	New	+$325K	0.08%	78

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Twin Focus Capital Partners's BCS Position: Q1 2017 in Review

Twin Focus Capital Partners sold out of Barclays (BCS) in Q1 2017, closing a stake of 19,850 shares — an estimated $52K sold.

Twin Focus Capital Partners first reported a position in BCS in Q2 2013 and held it in 13 quarters. The position peaked at $81K in Q3 2013. 229 funds tracked by Wall St. Rank hold BCS as of Q1 2017.

Twin Focus Capital Partners reported no remaining Barclays position as of Q1 2017 after selling out during the quarter.
Twin Focus Capital Partners sold 19,850 Barclays shares in Q1 2017, an estimated $52K.
Twin Focus Capital Partners first reported a position in Barclays in Q2 2013 and held it in 13 quarters.
Twin Focus Capital Partners's Barclays position peaked at $81K in Q3 2013.
229 funds tracked by Wall St. Rank held Barclays as of Q1 2017.

Based on Twin Focus Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.