Barings’s Bankunited BKU Stock Holding History

Barings’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,600	Closed	-$234K	–	684
2018 Q3	$234K	Hold	6,600	–	–	﹤0.01%	741
2018 Q2	$270K	Buy	+6,600	New	+$274K	﹤0.01%	751
2015 Q1	–	Sell	-11,200	Closed	-$324K	–	961
2014 Q4	$324K	Hold	11,200	–	–	0.01%	778
2014 Q3	$341K	Hold	11,200	–	–	0.01%	764
2014 Q2	$375K	Buy	+11,200	New	+$372K	0.01%	774

Other funds holding BKU

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barings's BKU Position: Q4 2018 in Review

Barings sold out of Bankunited (BKU) in Q4 2018, closing a stake of 6,600 shares — an estimated $234K sold.

Barings first reported a position in BKU in Q2 2014 and held it in 5 quarters. The position peaked at $375K in Q2 2014. 252 funds tracked by Wall St. Rank hold BKU as of Q4 2018.

Barings reported no remaining Bankunited position as of Q4 2018 after selling out during the quarter.
Barings sold 6,600 Bankunited shares in Q4 2018, an estimated $234K.
Barings first reported a position in Bankunited in Q2 2014 and held it in 5 quarters.
Barings's Bankunited position peaked at $375K in Q2 2014.
252 funds tracked by Wall St. Rank held Bankunited as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.