Barings’s Fibria Celulose Sa FBR Stock Holding History

Barings’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,300	Closed	-$765K	–	798
2018 Q3	$765K	Hold	41,300	–	–	0.01%	533
2018 Q2	$768K	Hold	41,300	–	–	0.01%	560
2018 Q1	$805K	Hold	41,300	–	–	0.01%	575
2017 Q4	$607K	Hold	41,300	–	–	0.01%	655
2017 Q3	$559K	Hold	41,300	–	–	0.01%	622
2017 Q2	$420K	Sell	41,300 -41,300	-50%	-$413K	0.01%	665
2017 Q1	$754K	Buy	82,600 +41,300	+100%	+$375K	0.01%	846
2016 Q4	$397K	Hold	41,300	–	–	0.01%	695
2016 Q3	$292K	Hold	41,300	–	–	0.01%	691
2016 Q2	$279K	Hold	41,300	–	–	0.01%	805
2016 Q1	$350K	Hold	41,300	–	–	0.01%	772
2015 Q4	$524K	Hold	41,300	–	–	0.01%	644
2015 Q3	$560K	Hold	41,300	–	–	0.01%	597
2015 Q2	$562K	Buy	+41,300	New	+$578K	0.02%	663

Other funds holding FBR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Barings's FBR Position: Q4 2018 in Review

Barings sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 41,300 shares — an estimated $765K sold.

Barings first reported a position in FBR in Q2 2015 and held it in 14 quarters. The position peaked at $805K in Q1 2018. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

Barings reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
Barings sold 41,300 Fibria Celulose Sa shares in Q4 2018, an estimated $765K.
Barings first reported a position in Fibria Celulose Sa in Q2 2015 and held it in 14 quarters.
Barings's Fibria Celulose Sa position peaked at $805K in Q1 2018.
74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.