Barings’s Factset FDS Stock Holding History

Barings’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,250	Closed	-$686K	–	834
2016 Q2	$686K	Hold	4,250	–	–	0.02%	578
2016 Q1	$644K	Sell	4,250 -6,540	-61%	-$976K	0.02%	610
2015 Q4	$1.75M	Hold	10,790	–	–	0.04%	332
2015 Q3	$1.72M	Buy	10,790 +4,290	+66%	+$702K	0.04%	325
2015 Q2	$1.06M	Buy	6,500 +2,250	+53%	+$366K	0.03%	492
2015 Q1	$677K	Buy	+4,250	New	+$637K	0.02%	619

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Barings's FDS Position: Q3 2016 in Review

Barings sold out of Factset (FDS) in Q3 2016, closing a stake of 4,250 shares — an estimated $686K sold.

Barings first reported a position in FDS in Q1 2015 and held it in 6 quarters. The position peaked at $1.75M in Q4 2015. 369 funds tracked by Wall St. Rank hold FDS as of Q3 2016.

Barings reported no remaining Factset position as of Q3 2016 after selling out during the quarter.
Barings sold 4,250 Factset shares in Q3 2016, an estimated $686K.
Barings first reported a position in Factset in Q1 2015 and held it in 6 quarters.
Barings's Factset position peaked at $1.75M in Q4 2015.
369 funds tracked by Wall St. Rank held Factset as of Q3 2016.

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