Barings’s Group 1 Automotive GPI Stock Holding History

Barings’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,100	Closed	-$235K	–	955
2015 Q4	$235K	Hold	3,100	–	–	0.01%	830
2015 Q3	$264K	Hold	3,100	–	–	0.01%	786
2015 Q2	$282K	Hold	3,100	–	–	0.01%	834
2015 Q1	$268K	Hold	3,100	–	–	0.01%	845
2014 Q4	$278K	Hold	3,100	–	–	0.01%	808
2014 Q3	$225K	Hold	3,100	–	–	0.01%	877
2014 Q2	$261K	Hold	3,100	–	–	0.01%	872
2014 Q1	$204K	Hold	3,100	–	–	0.01%	886
2013 Q4	$220K	Hold	3,100	–	–	0.01%	840
2013 Q3	$241K	Buy	+3,100	New	+$231K	0.01%	830

Other funds holding GPI

Dimensional Fund Advisors

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return