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Barings’s Comtech Telecommunications CMTL Stock Holding History

Barings’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,700
Closed -$250K – 955
2014
Q2 		$250K Sell
6,700
-900
-12% -$30.2K 0.01% 877
2014
Q1 		$242K Hold
7,600
– – 0.01% 841
2013
Q4 		$240K Sell
7,600
-3,000
-28% -$90K 0.01% 812
2013
Q3 		$258K Buy
10,600
+1,300
+14% +$33.8K 0.01% 809
2013
Q2 		$250K Buy
+9,300
New +$236K 0.01% 784

Other funds holding CMTL

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Barings's CMTL Position: Q3 2014 in Review

Barings sold out of Comtech Telecommunications (CMTL) in Q3 2014, closing a stake of 6,700 shares — an estimated $250K sold.

Barings first reported a position in CMTL in Q2 2013 and held it in 5 quarters. The position peaked at $258K in Q3 2013. 147 funds tracked by Wall St. Rank hold CMTL as of Q3 2014.

  • Barings reported no remaining Comtech Telecommunications position as of Q3 2014 after selling out during the quarter.
  • Barings sold 6,700 Comtech Telecommunications shares in Q3 2014, an estimated $250K.
  • Barings first reported a position in Comtech Telecommunications in Q2 2013 and held it in 5 quarters.
  • Barings's Comtech Telecommunications position peaked at $258K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2014.

Based on Barings's 13F filing for Q3 2014, filed 14 Nov 2014.