Baring International Investment’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$16.2M	Buy	82,316 +4,759	+6%	+$911K	1.03%	23
2014 Q1	$14.5M	Buy	+77,557	New	+$14.3M	0.85%	44
2013 Q4	–	Sell	-40,865	Closed	-$6.94M	–	140
2013 Q3	$6.94M	Buy	40,865 +12,155	+42%	+$2.05M	0.31%	76
2013 Q2	$4.65M	Buy	+28,710	New	+$4.65M	0.2%	92

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Baring International Investment increased its iShares Core S&P 500 ETF (IVV) stake by 6.1% in Q2 2014, buying an estimated $911K and bringing the position to 82,316 shares worth $16.2M. The position accounts for 1.03% of the portfolio, ranked #23.

Baring International Investment first reported a position in IVV in Q2 2013 and has held it in 4 quarters since. 672 funds tracked by Wall St. Rank hold IVV as of Q2 2014.

Baring International Investment held 82,316 shares of iShares Core S&P 500 ETF worth $16.2M as of Q2 2014.
Baring International Investment bought 4,759 iShares Core S&P 500 ETF shares in Q2 2014, an estimated $911K.
iShares Core S&P 500 ETF made up 1.03% of Baring International Investment's portfolio in Q2 2014, its #23 holding.
Baring International Investment first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 4 quarters since.
672 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2014.

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