Barings’s Global Partners GLP Stock Holding History

Barings’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,810	Closed	-$597K	–	712
2018 Q3	$597K	Hold	32,810	–	–	0.01%	587
2018 Q2	$559K	Hold	32,810	–	–	0.01%	627
2018 Q1	$504K	Hold	32,810	–	–	0.01%	695
2017 Q4	$548K	Hold	32,810	–	–	0.01%	686
2017 Q3	$571K	Hold	32,810	–	–	0.01%	613
2017 Q2	$592K	Sell	32,810 -32,810	-50%	-$616K	0.02%	583
2017 Q1	$1.28M	Buy	65,620 +32,810	+100%	+$651K	0.01%	683
2016 Q4	$638K	Hold	32,810	–	–	0.02%	555
2016 Q3	$530K	Hold	32,810	–	–	0.01%	550
2016 Q2	$450K	Hold	32,810	–	–	0.01%	674
2016 Q1	$443K	Sell	32,810 -4,000	-11%	-$59.6K	0.01%	711
2015 Q4	$647K	Buy	36,810 +13,000	+55%	+$340K	0.02%	592
2015 Q3	$675K	Sell	23,810 -31,400	-57%	-$1M	0.02%	560
2015 Q2	$1.79M	Buy	55,210 +17,800	+48%	+$681K	0.05%	342
2015 Q1	$1.3M	Sell	37,410 -13,100	-26%	-$487K	0.03%	444
2014 Q4	$1.67M	Buy	50,510 +31,400	+164%	+$1.22M	0.04%	347
2014 Q3	$796K	Sell	19,110 -6,400	-25%	-$268K	0.02%	539
2014 Q2	$1.04M	Buy	25,510 +5,300	+26%	+$213K	0.03%	485
2014 Q1	$739K	Buy	20,210 +10,900	+117%	+$410K	0.02%	541
2013 Q4	$331K	Sell	9,310 -8,800	-49%	-$304K	0.01%	720
2013 Q3	$630K	Buy	+18,110	New	+$650K	0.03%	546

Other funds holding GLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return