Barings’s Emcor EME Stock Holding History

Barings’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,200	Closed	-$405K	–	834
2018 Q1	$405K	Buy	+5,200	New	+$412K	0.01%	753
2013 Q3	–	Sell	-11,000	Closed	-$447K	–	944
2013 Q2	$447K	Buy	+11,000	New	+$431K	0.02%	618

Other funds holding EME

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings's EME Position: Q2 2018 in Review

Barings sold out of Emcor (EME) in Q2 2018, closing a stake of 5,200 shares — an estimated $405K sold.

Barings first reported a position in EME in Q2 2013 and held it in 2 quarters. The position peaked at $447K in Q2 2013. 323 funds tracked by Wall St. Rank hold EME as of Q2 2018.

Barings reported no remaining Emcor position as of Q2 2018 after selling out during the quarter.
Barings sold 5,200 Emcor shares in Q2 2018, an estimated $405K.
Barings first reported a position in Emcor in Q2 2013 and held it in 2 quarters.
Barings's Emcor position peaked at $447K in Q2 2013.
323 funds tracked by Wall St. Rank held Emcor as of Q2 2018.

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