Barings’s Essent Group ESNT Stock Holding History

Barings’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,500	Closed	-$575K	–	839
2018 Q1	$575K	Buy	+13,500	New	+$612K	0.01%	656

Other funds holding ESNT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Barings's ESNT Position: Q2 2018 in Review

Barings sold out of Essent Group (ESNT) in Q2 2018, closing a stake of 13,500 shares — an estimated $575K sold.

Barings first reported a position in ESNT in Q1 2018 and held it in 1 quarter. The position peaked at $575K in Q1 2018. 232 funds tracked by Wall St. Rank hold ESNT as of Q2 2018.

Barings reported no remaining Essent Group position as of Q2 2018 after selling out during the quarter.
Barings sold 13,500 Essent Group shares in Q2 2018, an estimated $575K.
Barings first reported a position in Essent Group in Q1 2018 and held it in 1 quarter.
Barings's Essent Group position peaked at $575K in Q1 2018.
232 funds tracked by Wall St. Rank held Essent Group as of Q2 2018.

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