Western Asset Management Company’s Barclays BCS Stock Holding History

Western Asset Management Company’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
2015 Q2	–	Sell	-65,616	Closed	-$889K	–	15
2015 Q1	$889K	Hold	65,616	–	–	0.58%	12
2014 Q4	$916K	Hold	65,616	–	–	0.4%	11
2014 Q3	$904K	Buy	65,616 +19,148	+41%	+$264K	0.64%	12
2014 Q2	$629K	Hold	46,468	–	–	0.44%	15
2014 Q1	$676K	Buy	+46,468	New	+$744K	0.52%	14

Other funds holding BCS

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAA

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

BIP

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

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Western Asset Management Company's BCS Position: Q2 2015 in Review

Western Asset Management Company sold out of Barclays (BCS) in Q2 2015, closing a stake of 65,616 shares — an estimated $889K sold.

Western Asset Management Company first reported a position in BCS in Q1 2014 and held it in 5 quarters. The position peaked at $916K in Q4 2014. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2015.

Western Asset Management Company reported no remaining Barclays position as of Q2 2015 after selling out during the quarter.
Western Asset Management Company sold 65,616 Barclays shares in Q2 2015, an estimated $889K.
Western Asset Management Company first reported a position in Barclays in Q1 2014 and held it in 5 quarters.
Western Asset Management Company's Barclays position peaked at $916K in Q4 2014.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2015.

Based on Western Asset Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.