Barings’s Babcock & Wilcox BW Stock Holding History

Barings’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,310	Closed	-$2.85M	–	904
2016 Q1	$2.85M	Buy	13,310 +12,300	+1,218%	+$2.45M	0.08%	205
2015 Q4	$211K	Buy	+1,010	New	+$184K	0.01%	863

Other funds holding BW

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barings's BW Position: Q2 2016 in Review

Barings sold out of Babcock & Wilcox (BW) in Q2 2016, closing a stake of 13,310 shares — an estimated $2.85M sold.

Barings first reported a position in BW in Q4 2015 and held it in 2 quarters. The position peaked at $2.85M in Q1 2016. 163 funds tracked by Wall St. Rank hold BW as of Q2 2016.

Barings reported no remaining Babcock & Wilcox position as of Q2 2016 after selling out during the quarter.
Barings sold 13,310 Babcock & Wilcox shares in Q2 2016, an estimated $2.85M.
Barings first reported a position in Babcock & Wilcox in Q4 2015 and held it in 2 quarters.
Barings's Babcock & Wilcox position peaked at $2.85M in Q1 2016.
163 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.