VanEck Associates’s Barclays BCS Stock Holding History

VanEck Associates’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
2014 Q4	–	Sell	-29,643	Closed	-$408K	–	781
2014 Q3	$408K	Sell	29,643 -7,464	-20%	-$103K	﹤0.01%	527
2014 Q2	$502K	Buy	37,107 +6,603	+22%	+$100K	﹤0.01%	502
2014 Q1	$443K	Buy	30,504 +1,427	+5%	+$22.8K	﹤0.01%	489
2013 Q4	$488K	Sell	29,077 -3,375	-10%	-$53.5K	﹤0.01%	450
2013 Q3	$512K	Buy	32,452 +5,864	+22%	+$91.8K	﹤0.01%	439
2013 Q2	$388K	Buy	+26,588	New	+$420K	﹤0.01%	454

Other funds holding BCS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

VanEck Associates's BCS Position: Q4 2014 in Review

VanEck Associates sold out of Barclays (BCS) in Q4 2014, closing a stake of 29,643 shares — an estimated $408K sold.

VanEck Associates first reported a position in BCS in Q2 2013 and held it in 6 quarters. The position peaked at $512K in Q3 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q4 2014.

VanEck Associates reported no remaining Barclays position as of Q4 2014 after selling out during the quarter.
VanEck Associates sold 29,643 Barclays shares in Q4 2014, an estimated $408K.
VanEck Associates first reported a position in Barclays in Q2 2013 and held it in 6 quarters.
VanEck Associates's Barclays position peaked at $512K in Q3 2013.
211 funds tracked by Wall St. Rank held Barclays as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.