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Baring Asset Management’s F5 FFIV Stock Holding History

Baring Asset Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,951
Closed -$1.65M – 190
2017
Q2 		$1.65M Hold
12,951
– – 0.11% 100
2017
Q1 		$1.85M Buy
12,951
+11,299
+684% +$1.61M 0.13% 103
2016
Q4 		$239K Buy
+1,652
New +$224K 0.02% 158

Other funds holding FFIV

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Baring Asset Management sold out of F5 (FFIV) in Q3 2017, closing a stake of 12,951 shares — an estimated $1.65M sold.

Baring Asset Management first reported a position in FFIV in Q4 2016 and held it in 3 quarters. The position peaked at $1.85M in Q1 2017. 497 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

  • Baring Asset Management reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 12,951 F5 shares in Q3 2017, an estimated $1.65M.
  • Baring Asset Management first reported a position in F5 in Q4 2016 and held it in 3 quarters.
  • Baring Asset Management's F5 position peaked at $1.85M in Q1 2017.
  • 497 funds tracked by Wall St. Rank held F5 as of Q3 2017.

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