Baring International Investment’s EOG Resources EOG Stock Holding History

Baring International Investment’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$18.6M	Sell	158,819 -176,135	-53%	-$18.5M	1.18%	17
2014 Q1	$32.9M	Sell	334,954 -105,432	-24%	-$9.38M	1.93%	6
2013 Q4	$37M	Sell	440,386 -35,650	-7%	-$3.06M	2.01%	8
2013 Q3	$40.3M	Sell	476,036 -2,036	-0.4%	-$158K	1.79%	10
2013 Q2	$31.5M	Buy	+478,072	New	+$30.7M	1.36%	14

Other funds holding EOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Baring International Investment reduced its EOG Resources (EOG) stake by 53% in Q2 2014, selling an estimated $18.5M and leaving 158,819 shares worth $18.6M. The position accounts for 1.18% of the portfolio, ranked #17.

Baring International Investment first reported a position in EOG in Q2 2013 and has held it in 5 quarters since. The position peaked at $40.3M in Q3 2013. 872 funds tracked by Wall St. Rank hold EOG as of Q2 2014.

Baring International Investment held 158,819 shares of EOG Resources worth $18.6M as of Q2 2014.
Baring International Investment sold 176,135 EOG Resources shares in Q2 2014, an estimated $18.5M.
EOG Resources made up 1.18% of Baring International Investment's portfolio in Q2 2014, its #17 holding.
Baring International Investment first reported a position in EOG Resources in Q2 2013 and has held it in 5 quarters since.
Baring International Investment's EOG Resources position peaked at $40.3M in Q3 2013.
872 funds tracked by Wall St. Rank held EOG Resources as of Q2 2014.

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