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HAIN icon

Barings’s Hain Celestial HAIN Stock Holding History

Barings’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,056
Closed -$634K – 908
2017
Q1 		$634K Buy
+17,056
New +$642K 0.01% 881
2015
Q2 		– Sell
-4,000
Closed -$256K – 993
2015
Q1 		$256K Hold
4,000
– – 0.01% 857
2014
Q4 		$233K Hold
4,000
– – 0.01% 859
2014
Q3 		$205K Buy
+4,000
New +$186K ﹤0.01% 908

Other funds holding HAIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Barings's HAIN Position: Q2 2017 in Review

Barings sold out of Hain Celestial (HAIN) in Q2 2017, closing a stake of 17,056 shares — an estimated $634K sold.

Barings first reported a position in HAIN in Q3 2014 and held it in 4 quarters. The position peaked at $634K in Q1 2017. 365 funds tracked by Wall St. Rank hold HAIN as of Q2 2017.

  • Barings reported no remaining Hain Celestial position as of Q2 2017 after selling out during the quarter.
  • Barings sold 17,056 Hain Celestial shares in Q2 2017, an estimated $634K.
  • Barings first reported a position in Hain Celestial in Q3 2014 and held it in 4 quarters.
  • Barings's Hain Celestial position peaked at $634K in Q1 2017.
  • 365 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.