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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,612	Closed	-$740K	–	158
2015 Q3	$740K	Buy	30,612 +22,652	+285%	+$595K	0.07%	115
2015 Q2	$212K	Sell	7,960 -8,725	-52%	-$236K	0.02%	126
2015 Q1	$428K	Buy	+16,685	New	+$432K	0.03%	118

Other funds holding IST

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Baring Asset Management's IST Position: Q4 2015 in Review

Baring Asset Management sold out of SPDR S&P International Telecommunications Sector (IST) in Q4 2015, closing a stake of 30,612 shares — an estimated $740K sold.

Baring Asset Management first reported a position in IST in Q1 2015 and held it in 3 quarters. The position peaked at $740K in Q3 2015. 15 funds tracked by Wall St. Rank hold IST as of Q4 2015.

Baring Asset Management reported no remaining SPDR S&P International Telecommunications Sector position as of Q4 2015 after selling out during the quarter.
Baring Asset Management sold 30,612 SPDR S&P International Telecommunications Sector shares in Q4 2015, an estimated $740K.
Baring Asset Management first reported a position in SPDR S&P International Telecommunications Sector in Q1 2015 and held it in 3 quarters.
Baring Asset Management's SPDR S&P International Telecommunications Sector position peaked at $740K in Q3 2015.
15 funds tracked by Wall St. Rank held SPDR S&P International Telecommunications Sector as of Q4 2015.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.