Barings’s GATX Corp GATX Stock Holding History

Barings’s Portfolio GATX Stock Details GATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,400	Closed	-$874K	–	925
2016 Q1	$874K	Hold	18,400	–	–	0.02%	530
2015 Q4	$783K	Buy	+18,400	New	+$830K	0.02%	546
2015 Q3	–	Sell	-13,600	Closed	-$723K	–	927
2015 Q2	$723K	Buy	13,600 +8,600	+172%	+$488K	0.02%	599
2015 Q1	$290K	Hold	5,000	–	–	0.01%	822
2014 Q4	$288K	Hold	5,000	–	–	0.01%	800
2014 Q3	$292K	Hold	5,000	–	–	0.01%	813
2014 Q2	$335K	Hold	5,000	–	–	0.01%	803
2014 Q1	$339K	Hold	5,000	–	–	0.01%	753
2013 Q4	$261K	Buy	+5,000	New	+$251K	0.01%	790

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Barings's GATX Position: Q2 2016 in Review

Barings sold out of GATX Corp (GATX) in Q2 2016, closing a stake of 18,400 shares — an estimated $874K sold.

Barings first reported a position in GATX in Q4 2013 and held it in 9 quarters. The position peaked at $874K in Q1 2016. 218 funds tracked by Wall St. Rank hold GATX as of Q2 2016.

Barings reported no remaining GATX Corp position as of Q2 2016 after selling out during the quarter.
Barings sold 18,400 GATX Corp shares in Q2 2016, an estimated $874K.
Barings first reported a position in GATX Corp in Q4 2013 and held it in 9 quarters.
Barings's GATX Corp position peaked at $874K in Q1 2016.
218 funds tracked by Wall St. Rank held GATX Corp as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.