Barings’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Barings’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,887	Closed	-$210K	–	713
2019 Q2	$210K	Sell	3,887 -5,800	-60%	-$294K	﹤0.01%	643
2019 Q1	$461K	Hold	9,687	–	–	0.01%	555
2018 Q4	$422K	Hold	9,687	–	–	0.01%	536
2018 Q3	$595K	Hold	9,687	–	–	0.01%	590
2018 Q2	$503K	Buy	+9,687	New	+$518K	0.01%	646
2016 Q4	–	Sell	-32,487	Closed	-$1.02M	–	903
2016 Q3	$1.02M	Buy	+32,487	New	+$1.02M	0.03%	437
2015 Q2	–	Sell	-35,287	Closed	-$1.1M	–	1053
2015 Q1	$1.1M	Buy	35,287 +900	+3%	+$28.4K	0.03%	481
2014 Q4	$1.11M	Buy	34,387 +25,000	+266%	+$793K	0.02%	433
2014 Q3	$294K	Sell	9,387 -65,900	-88%	-$2.21M	0.01%	812
2014 Q2	$2.62M	Buy	75,287 +42,600	+130%	+$1.49M	0.08%	261
2014 Q1	$1.18M	Hold	32,687	–	–	0.04%	418
2013 Q4	$984K	Sell	32,687 -18,900	-37%	-$559K	0.04%	421
2013 Q3	$1.62M	Buy	51,587 +41,100	+392%	+$1.28M	0.07%	319
2013 Q2	$283K	Buy	+10,487	New	+$260K	0.01%	752

Other funds holding FLIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barings's FLIR Position: Q3 2019 in Review

Barings sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2019, closing a stake of 3,887 shares — an estimated $210K sold.

Barings first reported a position in FLIR in Q2 2013 and held it in 14 quarters. The position peaked at $2.62M in Q2 2014. 465 funds tracked by Wall St. Rank hold FLIR as of Q3 2019.

Barings reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2019 after selling out during the quarter.
Barings sold 3,887 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2019, an estimated $210K.
Barings first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 14 quarters.
Barings's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.62M in Q2 2014.
465 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.