Barings’s Bill Barrett Corp BBG Stock Holding History

Barings’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-18,900	Closed	-$382K	–	991
2013 Q2	$382K	Buy	+18,900	New	+$401K	0.02%	664

Other funds holding BBG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Barings's BBG Position: Q3 2013 in Review

Barings sold out of Bill Barrett Corp (BBG) in Q3 2013, closing a stake of 18,900 shares — an estimated $382K sold.

Barings first reported a position in BBG in Q2 2013 and held it in 1 quarter. The position peaked at $382K in Q2 2013. 158 funds tracked by Wall St. Rank hold BBG as of Q3 2013.

Barings reported no remaining Bill Barrett Corp position as of Q3 2013 after selling out during the quarter.
Barings sold 18,900 Bill Barrett Corp shares in Q3 2013, an estimated $382K.
Barings first reported a position in Bill Barrett Corp in Q2 2013 and held it in 1 quarter.
Barings's Bill Barrett Corp position peaked at $382K in Q2 2013.
158 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2013.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.