B
GSOL

Barings’s Global Sources Ltd GSOL Stock Holding History

Barings’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,800
Closed -$69K – 1011
2014
Q4 		$69K Hold
10,800
– – ﹤0.01% 925
2014
Q3 		$72K Sell
10,800
-3,621
-25% -$26.6K ﹤0.01% 942
2014
Q2 		$119K Sell
14,421
-4,879
-25% -$41K ﹤0.01% 948
2014
Q1 		$173K Hold
19,300
– – 0.01% 892
2013
Q4 		$157K Buy
+19,300
New +$146K 0.01% 890

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's GSOL Position: Q1 2015 in Review

Barings sold out of Global Sources Ltd (GSOL) in Q1 2015, closing a stake of 10,800 shares — an estimated $69K sold.

Barings first reported a position in GSOL in Q4 2013 and held it in 5 quarters. The position peaked at $173K in Q1 2014. 60 funds tracked by Wall St. Rank hold GSOL as of Q1 2015.

  • Barings reported no remaining Global Sources Ltd position as of Q1 2015 after selling out during the quarter.
  • Barings sold 10,800 Global Sources Ltd shares in Q1 2015, an estimated $69K.
  • Barings first reported a position in Global Sources Ltd in Q4 2013 and held it in 5 quarters.
  • Barings's Global Sources Ltd position peaked at $173K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Global Sources Ltd as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.