B
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Barings’s Cboe Global Markets CBOE Stock Holding History

Barings’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,800
Closed -$319K – 812
2018
Q1 		$319K Hold
2,800
– – 0.01% 800
2017
Q4 		$349K Hold
2,800
– – 0.01% 800
2017
Q3 		$301K Hold
2,800
– – 0.01% 755
2017
Q2 		$256K Buy
+2,800
New +$239K 0.01% 763
2014
Q3 		– Sell
-6,700
Closed -$330K – 952
2014
Q2 		$330K Sell
6,700
-6,400
-49% -$325K 0.01% 807
2014
Q1 		$741K Hold
13,100
– – 0.03% 539
2013
Q4 		$681K Buy
13,100
+1,700
+15% +$85.7K 0.03% 516
2013
Q3 		$516K Buy
11,400
+4,300
+61% +$204K 0.02% 603
2013
Q2 		$331K Buy
+7,100
New +$281K 0.01% 704

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return