Barings’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Barings’s Portfolio HCBK Stock Details HCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,315	Closed	-$223K	–	1083
2015 Q1	$223K	Hold	21,315	–	–	0.01%	889
2014 Q4	$216K	Hold	21,315	–	–	﹤0.01%	877
2014 Q3	$207K	Hold	21,315	–	–	﹤0.01%	905
2014 Q2	$210K	Hold	21,315	–	–	0.01%	925
2014 Q1	$210K	Hold	21,315	–	–	0.01%	880
2013 Q4	$201K	Hold	21,315	–	–	0.01%	879
2013 Q3	$193K	Sell	21,315 -3,000	-12%	-$28.3K	0.01%	890
2013 Q2	$223K	Buy	+24,315	New	+$206K	0.01%	815

Other funds holding HCBK

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Barings's HCBK Position: Q2 2015 in Review

Barings sold out of HUDSON CITY BANCORP INC (HCBK) in Q2 2015, closing a stake of 21,315 shares — an estimated $223K sold.

Barings first reported a position in HCBK in Q2 2013 and held it in 8 quarters. The position peaked at $223K in Q1 2015. 304 funds tracked by Wall St. Rank hold HCBK as of Q2 2015.

Barings reported no remaining HUDSON CITY BANCORP INC position as of Q2 2015 after selling out during the quarter.
Barings sold 21,315 HUDSON CITY BANCORP INC shares in Q2 2015, an estimated $223K.
Barings first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 8 quarters.
Barings's HUDSON CITY BANCORP INC position peaked at $223K in Q1 2015.
304 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.