B
BMC

Barings’s BMC SOFTWARE, INC BMC Stock Holding History

Barings’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-22,864
Closed -$1.03M – 1004
2013
Q2 		$1.03M Buy
+22,864
New +$1.03M 0.05% 399

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Barings's BMC Position: Q3 2013 in Review

Barings sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 22,864 shares — an estimated $1.03M sold.

Barings first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $1.03M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Barings reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Barings sold 22,864 BMC SOFTWARE, INC shares in Q3 2013, an estimated $1.03M.
  • Barings first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Barings's BMC SOFTWARE, INC position peaked at $1.03M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

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