B
ESND

Barings’s Essendant Inc. ESND Stock Holding History

Barings’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,200
Closed -$322K – 1003
2015
Q2 		$322K Hold
8,200
– – 0.01% 805
2015
Q1 		$336K Hold
8,200
– – 0.01% 790
2014
Q4 		$346K Hold
8,200
– – 0.01% 758
2014
Q3 		$308K Hold
8,200
– – 0.01% 798
2014
Q2 		$340K Hold
8,200
– – 0.01% 801
2014
Q1 		$337K Hold
8,200
– – 0.01% 756
2013
Q4 		$376K Buy
+8,200
New +$360K 0.02% 690

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's ESND Position: Q3 2015 in Review

Barings sold out of Essendant Inc. (ESND) in Q3 2015, closing a stake of 8,200 shares — an estimated $322K sold.

Barings first reported a position in ESND in Q4 2013 and held it in 7 quarters. The position peaked at $376K in Q4 2013. 168 funds tracked by Wall St. Rank hold ESND as of Q3 2015.

  • Barings reported no remaining Essendant Inc. position as of Q3 2015 after selling out during the quarter.
  • Barings sold 8,200 Essendant Inc. shares in Q3 2015, an estimated $322K.
  • Barings first reported a position in Essendant Inc. in Q4 2013 and held it in 7 quarters.
  • Barings's Essendant Inc. position peaked at $376K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.