BAM
IST

Baring Asset Management’s SPDR S&P International Telecommunications Sector IST Stock Holding History

Baring Asset Management’s Portfolio IST Stock Details IST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,612
Closed -$740K – 158
2015
Q3 		$740K Buy
30,612
+22,652
+285% +$548K 0.07% 115
2015
Q2 		$212K Sell
7,960
-8,725
-52% -$232K 0.02% 126
2015
Q1 		$428K Buy
+16,685
New +$428K 0.03% 118