Barings’s Equity Commonwealth EQC Stock Holding History

Barings’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,467	Closed	-$392K	–	917
2016 Q2	$392K	Hold	13,467	–	–	0.01%	705
2016 Q1	$380K	Buy	+13,467	New	+$364K	0.01%	750
2015 Q2	–	Sell	-13,067	Closed	-$347K	–	1042
2015 Q1	$347K	Hold	13,067	–	–	0.01%	785
2014 Q4	$335K	Hold	13,067	–	–	0.01%	769
2014 Q3	$336K	Hold	13,067	–	–	0.01%	768
2014 Q2	$344K	Hold	13,067	–	–	0.01%	798
2014 Q1	$344K	Hold	13,067	–	–	0.01%	750
2013 Q4	$305K	Sell	13,067 -25,900	-66%	-$614K	0.01%	743
2013 Q3	$854K	Buy	+38,967	New	+$928K	0.04%	464

Other funds holding EQC

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barings's EQC Position: Q3 2016 in Review

Barings sold out of Equity Commonwealth (EQC) in Q3 2016, closing a stake of 13,467 shares — an estimated $392K sold.

Barings first reported a position in EQC in Q3 2013 and held it in 9 quarters. The position peaked at $854K in Q3 2013. 276 funds tracked by Wall St. Rank hold EQC as of Q3 2016.

Barings reported no remaining Equity Commonwealth position as of Q3 2016 after selling out during the quarter.
Barings sold 13,467 Equity Commonwealth shares in Q3 2016, an estimated $392K.
Barings first reported a position in Equity Commonwealth in Q3 2013 and held it in 9 quarters.
Barings's Equity Commonwealth position peaked at $854K in Q3 2013.
276 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.