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Baring Asset Management’s Electronic Arts EA Stock Holding History

Baring Asset Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.62M Sell
13,694
-463
-3% -$53.6K 0.09% 112
2017
Q2 		$1.5M Sell
14,157
-15,886
-53% -$1.64M 0.1% 115
2017
Q1 		$2.69M Sell
30,043
-110,102
-79% -$9.37M 0.19% 79
2016
Q4 		$11M Buy
140,145
+896
+0.6% +$72.1K 0.76% 33
2016
Q3 		$11.9M Buy
139,249
+12,339
+10% +$987K 0.85% 33
2016
Q2 		$9.62M Sell
126,910
-217
-0.2% -$15.3K 0.78% 41
2016
Q1 		$8.4M Buy
+127,127
New +$8.11M 0.7% 43

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baring Asset Management's EA Position: Q3 2017 in Review

Baring Asset Management reduced its Electronic Arts (EA) stake by 3.3% in Q3 2017, selling an estimated $53.6K and leaving 13,694 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #112.

Baring Asset Management first reported a position in EA in Q1 2016 and has held it in 7 quarters since. The position peaked at $11.9M in Q3 2016. 724 funds tracked by Wall St. Rank hold EA as of Q3 2017.

  • Baring Asset Management held 13,694 shares of Electronic Arts worth $1.62M as of Q3 2017.
  • Baring Asset Management sold 463 Electronic Arts shares in Q3 2017, an estimated $53.6K.
  • Electronic Arts made up 0.09% of Baring Asset Management's portfolio in Q3 2017, its #112 holding.
  • Baring Asset Management first reported a position in Electronic Arts in Q1 2016 and has held it in 7 quarters since.
  • Baring Asset Management's Electronic Arts position peaked at $11.9M in Q3 2016.
  • 724 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.