B
FLOW

Barings’s SPX FLOW, Inc. FLOW Stock Holding History

Barings’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-127,800
Closed -$3.33M – 932
2016
Q2 		$3.33M Sell
127,800
-4,700
-4% -$134K 0.09% 160
2016
Q1 		$3.32M Sell
132,500
-23,000
-15% -$502K 0.09% 157
2015
Q4 		$4.34M Buy
155,500
+125,430
+417% +$4.13M 0.11% 118
2015
Q3 		$1.03M Buy
+30,070
New +$1.02M 0.03% 449

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's FLOW Position: Q3 2016 in Review

Barings sold out of SPX FLOW, Inc. (FLOW) in Q3 2016, closing a stake of 127,800 shares — an estimated $3.33M sold.

Barings first reported a position in FLOW in Q3 2015 and held it in 4 quarters. The position peaked at $4.34M in Q4 2015. 184 funds tracked by Wall St. Rank hold FLOW as of Q3 2016.

  • Barings reported no remaining SPX FLOW, Inc. position as of Q3 2016 after selling out during the quarter.
  • Barings sold 127,800 SPX FLOW, Inc. shares in Q3 2016, an estimated $3.33M.
  • Barings first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 4 quarters.
  • Barings's SPX FLOW, Inc. position peaked at $4.34M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2016.

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