BII
CNW

Baring International Investment’s CON-WAY INC. CNW Stock Holding History

Baring International Investment’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-371,569
Closed -$15.3M – 158
2014
Q1 		$15.3M Buy
+371,569
New +$14.6M 0.9% 39
2013
Q4 		– Sell
-366,210
Closed -$15.8M – 155
2013
Q3 		$15.8M Buy
366,210
+269,540
+279% +$11.4M 0.7% 48
2013
Q2 		$3.77M Buy
+96,670
New +$3.5M 0.16% 103

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Baring International Investment sold out of CON-WAY INC. (CNW) in Q2 2014, closing a stake of 371,569 shares — an estimated $15.3M sold.

Baring International Investment first reported a position in CNW in Q2 2013 and held it in 3 quarters. The position peaked at $15.8M in Q3 2013. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2014.

  • Baring International Investment reported no remaining CON-WAY INC. position as of Q2 2014 after selling out during the quarter.
  • Baring International Investment sold 371,569 CON-WAY INC. shares in Q2 2014, an estimated $15.3M.
  • Baring International Investment first reported a position in CON-WAY INC. in Q2 2013 and held it in 3 quarters.
  • Baring International Investment's CON-WAY INC. position peaked at $15.8M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2014.

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