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Westport Resources Management’s Barclays BCS Stock Holding History

Westport Resources 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
2015
Q1 		– Sell
-3,657
Closed -$51K – 997
2014
Q4 		$51K Hold
3,657
– – 0.01% 529
2014
Q3 		$50K Sell
3,657
-17
-0.5% -$234 0.01% 545
2014
Q2 		$50K Hold
3,674
– – 0.01% 545
2014
Q1 		$53K Hold
3,674
– – 0.01% 556
2013
Q4 		$62K Hold
3,674
– – 0.02% 516
2013
Q3 		$58K Buy
+3,674
New +$57.5K 0.02% 499

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SI
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Westport Resources Management's BCS Position: Q1 2015 in Review

Westport Resources Management sold out of Barclays (BCS) in Q1 2015, closing a stake of 3,657 shares — an estimated $51K sold.

Westport Resources Management first reported a position in BCS in Q3 2013 and held it in 6 quarters. The position peaked at $62K in Q4 2013. 219 funds tracked by Wall St. Rank hold BCS as of Q1 2015.

  • Westport Resources Management reported no remaining Barclays position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 3,657 Barclays shares in Q1 2015, an estimated $51K.
  • Westport Resources Management first reported a position in Barclays in Q3 2013 and held it in 6 quarters.
  • Westport Resources Management's Barclays position peaked at $62K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Barclays as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.