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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
– – 0.02% 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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Barings's CBOE Position: Q2 2018 in Review

Barings sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 2,800 shares — an estimated $319K sold.

Barings first reported a position in CBOE in Q2 2013 and held it in 9 quarters. The position peaked at $741K in Q1 2014. 418 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

  • Barings reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
  • Barings sold 2,800 Cboe Global Markets shares in Q2 2018, an estimated $319K.
  • Barings first reported a position in Cboe Global Markets in Q2 2013 and held it in 9 quarters.
  • Barings's Cboe Global Markets position peaked at $741K in Q1 2014.
  • 418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.