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Baring Asset Management’s Eagle Materials EXP Stock Holding History

Baring Asset Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$11M Sell
103,441
-864
-0.8% -$82.4K 0.64% 36
2017
Q2 		$9.64M Buy
+104,305
New +$10M 0.63% 36

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Baring Asset Management reduced its Eagle Materials (EXP) stake by 0.83% in Q3 2017, selling an estimated $82.4K and leaving 103,441 shares worth $11M. The position accounts for 0.64% of the portfolio, ranked #36.

Baring Asset Management first reported a position in EXP in Q2 2017 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2017.

  • Baring Asset Management held 103,441 shares of Eagle Materials worth $11M as of Q3 2017.
  • Baring Asset Management sold 864 Eagle Materials shares in Q3 2017, an estimated $82.4K.
  • Eagle Materials made up 0.64% of Baring Asset Management's portfolio in Q3 2017, its #36 holding.
  • Baring Asset Management first reported a position in Eagle Materials in Q2 2017 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2017.

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