Barings’s INTELSAT S. A. I Stock Holding History

Barings’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,300	Closed	-$474K	–	1024
2014 Q1	$474K	Buy	+25,300	New	+$514K	0.01%	670

Other funds holding I

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

BFA

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

Barings's I Position: Q2 2014 in Review

Barings sold out of INTELSAT S. A. (I) in Q2 2014, closing a stake of 25,300 shares — an estimated $474K sold.

Barings first reported a position in I in Q1 2014 and held it in 1 quarter. The position peaked at $474K in Q1 2014. 98 funds tracked by Wall St. Rank hold I as of Q2 2014.

Barings reported no remaining INTELSAT S. A. position as of Q2 2014 after selling out during the quarter.
Barings sold 25,300 INTELSAT S. A. shares in Q2 2014, an estimated $474K.
Barings first reported a position in INTELSAT S. A. in Q1 2014 and held it in 1 quarter.
Barings's INTELSAT S. A. position peaked at $474K in Q1 2014.
98 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.