Barings’s Black Knight, Inc. Common Stock BKI Stock Holding History

Barings’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,400	Closed	-$654K	–	926
2016 Q2	$654K	Buy	+17,400	New	+$577K	0.02%	592

Other funds holding BKI

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Barings's BKI Position: Q3 2016 in Review

Barings sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2016, closing a stake of 17,400 shares — an estimated $654K sold.

Barings first reported a position in BKI in Q2 2016 and held it in 1 quarter. The position peaked at $654K in Q2 2016. 121 funds tracked by Wall St. Rank hold BKI as of Q3 2016.

Barings reported no remaining Black Knight, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Barings sold 17,400 Black Knight, Inc. Common Stock shares in Q3 2016, an estimated $654K.
Barings first reported a position in Black Knight, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
Barings's Black Knight, Inc. Common Stock position peaked at $654K in Q2 2016.
121 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.