BII
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Baring International Investment’s Bread Financial BFH Stock Holding History

Baring International Investment’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$736K Sell
3,280
-13,280
-80% -$2.7M 0.05% 113
2014
Q1 		$3.6M Sell
16,560
-93,371
-85% -$20.1M 0.21% 94
2013
Q4 		$23.1M Sell
109,931
-31,841
-22% -$6.08M 1.26% 28
2013
Q3 		$23.9M Sell
141,772
-44,938
-24% -$7.12M 1.06% 30
2013
Q2 		$27M Buy
+186,710
New +$25.6M 1.16% 25

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Baring International Investment's BFH Position: Q2 2014 in Review

Baring International Investment reduced its Bread Financial (BFH) stake by 80% in Q2 2014, selling an estimated $2.7M and leaving 3,280 shares worth $736K. The position accounts for 0.05% of the portfolio, ranked #113.

Baring International Investment first reported a position in BFH in Q2 2013 and has held it in 5 quarters since. The position peaked at $27M in Q2 2013. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

  • Baring International Investment held 3,280 shares of Bread Financial worth $736K as of Q2 2014.
  • Baring International Investment sold 13,280 Bread Financial shares in Q2 2014, an estimated $2.7M.
  • Bread Financial made up 0.05% of Baring International Investment's portfolio in Q2 2014, its #113 holding.
  • Baring International Investment first reported a position in Bread Financial in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Bread Financial position peaked at $27M in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.