Barings’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Barings’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-167,200	Closed	-$2.78M	–	996
2017 Q3	$2.78M	Hold	167,200	–	–	0.05%	245
2017 Q2	$2.51M	Sell	167,200 -167,200	-50%	-$2.58M	0.07%	250
2017 Q1	$5.35M	Buy	334,400 +167,200	+100%	+$2.83M	0.06%	311
2016 Q4	$3.08M	Hold	167,200	–	–	0.08%	176
2016 Q3	$2.46M	Hold	167,200	–	–	0.06%	229
2016 Q2	$2.13M	Hold	167,200	–	–	0.05%	289
2016 Q1	$2.29M	Hold	167,200	–	–	0.06%	255
2015 Q4	$2.23M	Buy	167,200 +144,800	+646%	+$1.98M	0.06%	261
2015 Q3	$297K	Buy	+22,400	New	+$287K	0.01%	763

Other funds holding BNCL

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Barings's BNCL Position: Q4 2017 in Review

Barings sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2017, closing a stake of 167,200 shares — an estimated $2.78M sold.

Barings first reported a position in BNCL in Q3 2015 and held it in 9 quarters. The position peaked at $5.35M in Q1 2017. 120 funds tracked by Wall St. Rank hold BNCL as of Q4 2017.

Barings reported no remaining Beneficial Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Barings sold 167,200 Beneficial Bancorp, Inc. shares in Q4 2017, an estimated $2.78M.
Barings first reported a position in Beneficial Bancorp, Inc. in Q3 2015 and held it in 9 quarters.
Barings's Beneficial Bancorp, Inc. position peaked at $5.35M in Q1 2017.
120 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2017.

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