Barings’s Anadarko Petroleum Corporation AEUA Stock Holding History

Barings’s Portfolio AEUA Stock Details AEUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	107
2017 Q3	–	Sell	-360,000	Closed	-$13.9M	–	60
2017 Q2	$14.8M	Sell	360,000 -360,000	-50%	-$15.7M	0.43%	51
2017 Q1	$31.3M	Buy	720,000 +360,000	+100%	+$15.6M	0.35%	38
2016 Q4	$15M	Hold	360,000	–	–	0.38%	20
2016 Q3	$15M	Hold	360,000	–	–	0.39%	20
2016 Q2	$13.2M	Hold	360,000	–	–	0.34%	29
2016 Q1	$12.4M	Hold	360,000	–	–	0.33%	33
2015 Q4	$12.2M	Sell	360,000 -360,000	-50%	-$13.3M	0.31%	38
2015 Q3	$26.9M	Buy	720,000 +360,000	+100%	+$16.7M	0.67%	10
2015 Q2	$18.1M	Buy	+360,000	New	+$18.2M	0.55%	28

Other funds holding AEUA

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Barings's AEUA Position: Q4 2017 in Review

Barings held its Anadarko Petroleum Corporation (AEUA) position steady in Q4 2017 at 0 shares worth $12.5M. The position accounts for 0.16% of the portfolio, ranked #107.

Barings first reported a position in AEUA in Q2 2015 and has held it in 9 quarters since. The position peaked at $31.3M in Q1 2017. 29 funds tracked by Wall St. Rank hold AEUA as of Q4 2017.

Barings held 0 shares of Anadarko Petroleum Corporation worth $12.5M as of Q4 2017.
Barings left its Anadarko Petroleum Corporation share count unchanged in Q4 2017.
Anadarko Petroleum Corporation made up 0.16% of Barings's portfolio in Q4 2017, its #107 holding.
Barings first reported a position in Anadarko Petroleum Corporation in Q2 2015 and has held it in 9 quarters since.
Barings's Anadarko Petroleum Corporation position peaked at $31.3M in Q1 2017.
29 funds tracked by Wall St. Rank held Anadarko Petroleum Corporation as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.