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Barings’s Erie Indemnity ERIE Stock Holding History

Barings’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,580
Closed -$562K – 891
2017
Q1 		$562K Buy
4,580
+2,290
+100% +$267K 0.01% 900
2016
Q4 		$258K Hold
2,290
– – 0.01% 803
2016
Q3 		$234K Sell
2,290
-5,400
-70% -$536K 0.01% 729
2016
Q2 		$764K Buy
+7,690
New +$733K 0.02% 552

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's ERIE Position: Q2 2017 in Review

Barings sold out of Erie Indemnity (ERIE) in Q2 2017, closing a stake of 4,580 shares — an estimated $562K sold.

Barings first reported a position in ERIE in Q2 2016 and held it in 4 quarters. The position peaked at $764K in Q2 2016. 126 funds tracked by Wall St. Rank hold ERIE as of Q2 2017.

  • Barings reported no remaining Erie Indemnity position as of Q2 2017 after selling out during the quarter.
  • Barings sold 4,580 Erie Indemnity shares in Q2 2017, an estimated $562K.
  • Barings first reported a position in Erie Indemnity in Q2 2016 and held it in 4 quarters.
  • Barings's Erie Indemnity position peaked at $764K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2017.

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