B
CMP icon

Barings’s Compass Minerals CMP Stock Holding History

Barings’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,600
Closed -$242K – 979
2015
Q1 		$242K Hold
2,600
– – 0.01% 873
2014
Q4 		$226K Hold
2,600
– – 0.01% 868
2014
Q3 		$219K Hold
2,600
– – ﹤0.01% 888
2014
Q2 		$249K Buy
+2,600
New +$234K 0.01% 880
2013
Q3 		– Sell
-26,200
Closed -$2.21M – 936
2013
Q2 		$2.21M Buy
+26,200
New +$2.21M 0.1% 213

Other funds holding CMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Barings's CMP Position: Q2 2015 in Review

Barings sold out of Compass Minerals (CMP) in Q2 2015, closing a stake of 2,600 shares — an estimated $242K sold.

Barings first reported a position in CMP in Q2 2013 and held it in 5 quarters. The position peaked at $2.21M in Q2 2013. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2015.

  • Barings reported no remaining Compass Minerals position as of Q2 2015 after selling out during the quarter.
  • Barings sold 2,600 Compass Minerals shares in Q2 2015, an estimated $242K.
  • Barings first reported a position in Compass Minerals in Q2 2013 and held it in 5 quarters.
  • Barings's Compass Minerals position peaked at $2.21M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.