BREA
CONE

Barings Real Estate Advisers’s CyrusOne Inc Common Stock CONE Stock Holding History

Barings Real Estate Advisers’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8M Sell
178,756
-164,750
-48% -$7.3M 2.72% 18
2016
Q3 		$16.3M Buy
343,506
+60,180
+21% +$3.11M 5.11% 4
2016
Q2 		$15.8M Buy
283,326
+212,250
+299% +$10.2M 5.21% 3
2016
Q1 		$3.25M Buy
+71,076
New +$2.72M 1.58% 26

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings Real Estate Advisers's CONE Position: Q4 2016 in Review

Barings Real Estate Advisers reduced its CyrusOne Inc Common Stock (CONE) stake by 48% in Q4 2016, selling an estimated $7.3M and leaving 178,756 shares worth $8M. The position accounts for 2.72% of the portfolio, ranked #18.

Barings Real Estate Advisers first reported a position in CONE in Q1 2016 and has held it in 4 quarters since. The position peaked at $16.3M in Q3 2016. 277 funds tracked by Wall St. Rank hold CONE as of Q4 2016.

  • Barings Real Estate Advisers held 178,756 shares of CyrusOne Inc Common Stock worth $8M as of Q4 2016.
  • Barings Real Estate Advisers sold 164,750 CyrusOne Inc Common Stock shares in Q4 2016, an estimated $7.3M.
  • CyrusOne Inc Common Stock made up 2.72% of Barings Real Estate Advisers's portfolio in Q4 2016, its #18 holding.
  • Barings Real Estate Advisers first reported a position in CyrusOne Inc Common Stock in Q1 2016 and has held it in 4 quarters since.
  • Barings Real Estate Advisers's CyrusOne Inc Common Stock position peaked at $16.3M in Q3 2016.
  • 277 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.