Barings’s CYS Investments Inc. CYS Stock Holding History

Barings’s Portfolio CYS Stock Details CYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,900	Closed	-$100K	–	989
2018 Q1	$100K	Hold	14,900	–	–	﹤0.01%	900
2017 Q4	$120K	Hold	14,900	–	–	﹤0.01%	935
2017 Q3	$129K	Buy	+14,900	New	+$129K	﹤0.01%	849
2016 Q3	–	Sell	-14,900	Closed	-$125K	–	966
2016 Q2	$125K	Buy	+14,900	New	+$122K	﹤0.01%	881

Other funds holding CYS

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barings's CYS Position: Q2 2018 in Review

Barings sold out of CYS Investments Inc. (CYS) in Q2 2018, closing a stake of 14,900 shares — an estimated $100K sold.

Barings first reported a position in CYS in Q2 2016 and held it in 4 quarters. The position peaked at $129K in Q3 2017. 157 funds tracked by Wall St. Rank hold CYS as of Q2 2018.

Barings reported no remaining CYS Investments Inc. position as of Q2 2018 after selling out during the quarter.
Barings sold 14,900 CYS Investments Inc. shares in Q2 2018, an estimated $100K.
Barings first reported a position in CYS Investments Inc. in Q2 2016 and held it in 4 quarters.
Barings's CYS Investments Inc. position peaked at $129K in Q3 2017.
157 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2018.

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