Baring Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

Baring Asset Management’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.22M	Hold	13,742	–	–	0.07%	142
2017 Q2	$1.16M	Sell	13,742 -19,784	-59%	-$1.65M	0.08%	133
2017 Q1	$2.7M	Hold	33,526	–	–	0.19%	78
2016 Q4	$2.53M	Buy	+33,526	New	+$2.49M	0.17%	94
2015 Q2	–	Sell	-46,968	Closed	-$3.38M	–	136
2015 Q1	$3.38M	Sell	46,968 -13,195	-22%	-$943K	0.27%	77
2014 Q4	$4.25M	Sell	60,163 -52,994	-47%	-$3.72M	0.27%	80
2014 Q3	$7.93M	Buy	+113,157	New	+$8.09M	0.47%	70

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Baring Asset Management held its iShares Global Industrials ETF (EXI) position steady in Q3 2017 at 13,742 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #142.

Baring Asset Management first reported a position in EXI in Q3 2014 and has held it in 7 quarters since. The position peaked at $7.93M in Q3 2014. 49 funds tracked by Wall St. Rank hold EXI as of Q3 2017.

Baring Asset Management held 13,742 shares of iShares Global Industrials ETF worth $1.22M as of Q3 2017.
Baring Asset Management left its iShares Global Industrials ETF share count unchanged in Q3 2017.
iShares Global Industrials ETF made up 0.07% of Baring Asset Management's portfolio in Q3 2017, its #142 holding.
Baring Asset Management first reported a position in iShares Global Industrials ETF in Q3 2014 and has held it in 7 quarters since.
Baring Asset Management's iShares Global Industrials ETF position peaked at $7.93M in Q3 2014.
49 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2017.

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