Barings’s Healthcare Realty HR Stock Holding History

Barings’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,100	Closed	-$1.17M	–	847
2016 Q2	$1.17M	Buy	+36,100	New	+$1.09M	0.03%	447

Other funds holding HR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Barings's HR Position: Q3 2016 in Review

Barings sold out of Healthcare Realty (HR) in Q3 2016, closing a stake of 36,100 shares — an estimated $1.17M sold.

Barings first reported a position in HR in Q2 2016 and held it in 1 quarter. The position peaked at $1.17M in Q2 2016. 243 funds tracked by Wall St. Rank hold HR as of Q3 2016.

Barings reported no remaining Healthcare Realty position as of Q3 2016 after selling out during the quarter.
Barings sold 36,100 Healthcare Realty shares in Q3 2016, an estimated $1.17M.
Barings first reported a position in Healthcare Realty in Q2 2016 and held it in 1 quarter.
Barings's Healthcare Realty position peaked at $1.17M in Q2 2016.
243 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.