Barings’s EnerSys ENS Stock Holding History

Barings’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,200	Closed	-$250K	–	823
2016 Q2	$250K	Hold	4,200	–	–	0.01%	826
2016 Q1	$234K	Buy	+4,200	New	+$217K	0.01%	857
2015 Q3	–	Sell	-4,700	Closed	-$330K	–	924
2015 Q2	$330K	Sell	4,700 -7,605	-62%	-$522K	0.01%	801
2015 Q1	$790K	Buy	12,305 +3,500	+40%	+$219K	0.03%	577
2014 Q4	$543K	Sell	8,805 -45,935	-84%	-$2.71M	0.02%	644
2014 Q3	$3.21M	Sell	54,740 -25,000	-31%	-$1.6M	0.11%	208
2014 Q2	$5.49M	Buy	79,740 +1,100	+1%	+$74.8K	0.2%	125
2014 Q1	$5.45M	Buy	78,640 +24,640	+46%	+$1.73M	0.21%	119
2013 Q4	$3.79M	Hold	54,000	–	–	0.16%	140
2013 Q3	$3.27M	Hold	54,000	–	–	0.14%	154
2013 Q2	$2.65M	Buy	+54,000	New	+$2.56M	0.12%	177

Other funds holding ENS

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

Fidelity Investments

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

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

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return