Barings’s Donnelley Financial Solutions DFIN Stock Holding History

Barings’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-58,562	Closed	-$1.13M	–	862
2017 Q1	$1.13M	Hold	58,562	–	–	0.02%	507
2016 Q4	$1.35M	Buy	+58,562	New	+$1.24M	0.03%	382

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barings's DFIN Position: Q2 2017 in Review

Barings sold out of Donnelley Financial Solutions (DFIN) in Q2 2017, closing a stake of 58,562 shares — an estimated $1.13M sold.

Barings first reported a position in DFIN in Q4 2016 and held it in 2 quarters. The position peaked at $1.35M in Q4 2016. 189 funds tracked by Wall St. Rank hold DFIN as of Q2 2017.

Barings reported no remaining Donnelley Financial Solutions position as of Q2 2017 after selling out during the quarter.
Barings sold 58,562 Donnelley Financial Solutions shares in Q2 2017, an estimated $1.13M.
Barings first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 2 quarters.
Barings's Donnelley Financial Solutions position peaked at $1.35M in Q4 2016.
189 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.