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Wilmington Funds Management’s Barclays BCS Stock Holding History

Wilmington Funds 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
2014
Q2 		$335K Sell
24,801
-52,009
-68% -$788K 0.03% 492
2014
Q1 		$1.12M Hold
76,810
– – 0.12% 187
2013
Q4 		$1.29M Buy
76,810
+9,068
+13% +$144K 0.13% 188
2013
Q3 		$1.07M Sell
67,742
-5,758
-8% -$90.1K 0.1% 217
2013
Q2 		$1.07M Buy
+73,500
New +$1.16M 0.1% 216

Other funds holding BCS

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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Funds Management's BCS Position: Q2 2014 in Review

Wilmington Funds Management reduced its Barclays (BCS) stake by 68% in Q2 2014, selling an estimated $788K and leaving 24,801 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #492.

Wilmington Funds Management first reported a position in BCS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2013. 217 funds tracked by Wall St. Rank hold BCS as of Q2 2014.

  • Wilmington Funds Management held 24,801 shares of Barclays worth $335K as of Q2 2014.
  • Wilmington Funds Management sold 52,009 Barclays shares in Q2 2014, an estimated $788K.
  • Barclays made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #492 holding.
  • Wilmington Funds Management first reported a position in Barclays in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Barclays position peaked at $1.29M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Barclays as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.