Barings’s CATALENT, INC. CTLT Stock Holding History

Barings’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,749	Closed	-$207K	–	979
2016 Q1	$207K	Buy	+7,749	New	+$189K	0.01%	885

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's CTLT Position: Q2 2016 in Review

Barings sold out of CATALENT, INC. (CTLT) in Q2 2016, closing a stake of 7,749 shares — an estimated $207K sold.

Barings first reported a position in CTLT in Q1 2016 and held it in 1 quarter. The position peaked at $207K in Q1 2016. 186 funds tracked by Wall St. Rank hold CTLT as of Q2 2016.

Barings reported no remaining CATALENT, INC. position as of Q2 2016 after selling out during the quarter.
Barings sold 7,749 CATALENT, INC. shares in Q2 2016, an estimated $207K.
Barings first reported a position in CATALENT, INC. in Q1 2016 and held it in 1 quarter.
Barings's CATALENT, INC. position peaked at $207K in Q1 2016.
186 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.