Baring Asset Management’s Lincoln National LNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,806	Closed	-$2.3M	–	161
2015 Q2	$2.3M	Hold	38,806	–	–	0.19%	95
2015 Q1	$2.23M	Sell	38,806 -26,650	-41%	-$1.49M	0.18%	92
2014 Q4	$3.77M	Sell	65,456 -173,076	-73%	-$9.42M	0.24%	85
2014 Q3	$12.8M	Buy	+238,532	New	+$12.7M	0.76%	45

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baring Asset Management's LNC Position: Q3 2015 in Review

Baring Asset Management sold out of Lincoln National (LNC) in Q3 2015, closing a stake of 38,806 shares — an estimated $2.3M sold.

Baring Asset Management first reported a position in LNC in Q3 2014 and held it in 4 quarters. The position peaked at $12.8M in Q3 2014. 568 funds tracked by Wall St. Rank hold LNC as of Q3 2015.

Baring Asset Management reported no remaining Lincoln National position as of Q3 2015 after selling out during the quarter.
Baring Asset Management sold 38,806 Lincoln National shares in Q3 2015, an estimated $2.3M.
Baring Asset Management first reported a position in Lincoln National in Q3 2014 and held it in 4 quarters.
Baring Asset Management's Lincoln National position peaked at $12.8M in Q3 2014.
568 funds tracked by Wall St. Rank held Lincoln National as of Q3 2015.

Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.