Barings’s Carlisle Companies CSL Stock Holding History

Barings’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,510	Closed	-$915K	–	696
2018 Q3	$915K	Sell	7,510 -2,190	-23%	-$267K	0.01%	505
2018 Q2	$1.05M	Buy	9,700 +2,950	+44%	+$312K	0.01%	496
2018 Q1	$705K	Hold	6,750	–	–	0.01%	605
2017 Q4	$767K	Sell	6,750 -100	-1%	-$10.9K	0.01%	604
2017 Q3	$687K	Hold	6,850	–	–	0.01%	561
2017 Q2	$653K	Sell	6,850 -23,190	-77%	-$2.34M	0.02%	563
2017 Q1	$3.2M	Buy	30,040 +15,020	+100%	+$1.61M	0.04%	466
2016 Q4	$1.66M	Hold	15,020	–	–	0.04%	324
2016 Q3	$1.54M	Sell	15,020 -3,850	-20%	-$402K	0.04%	344
2016 Q2	$1.99M	Buy	18,870 +5,370	+40%	+$545K	0.05%	309
2016 Q1	$1.34M	Buy	+13,500	New	+$1.19M	0.04%	417
2015 Q1	–	Sell	-3,300	Closed	-$298K	–	966
2014 Q4	$298K	Hold	3,300	–	–	0.01%	795
2014 Q3	$265K	Sell	3,300 -10,900	-77%	-$906K	0.01%	834
2014 Q2	$1.23M	Buy	+14,200	New	+$1.18M	0.04%	443
2013 Q3	–	Sell	-5,900	Closed	-$368K	–	938
2013 Q2	$368K	Buy	+5,900	New	+$386K	0.02%	678

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return