Barings’s Interactive Brokers IBKR Stock Holding History

Barings’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,400	Closed	-$224K	–	732
2018 Q4	$224K	Hold	16,400	–	–	﹤0.01%	630
2018 Q3	$227K	Hold	16,400	–	–	﹤0.01%	746
2018 Q2	$264K	Buy	+16,400	New	+$297K	﹤0.01%	753
2014 Q3	–	Sell	-127,600	Closed	-$743K	–	962
2014 Q2	$743K	Buy	+127,600	New	+$734K	0.02%	594

Other funds holding IBKR

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's IBKR Position: Q1 2019 in Review

Barings sold out of Interactive Brokers (IBKR) in Q1 2019, closing a stake of 16,400 shares — an estimated $224K sold.

Barings first reported a position in IBKR in Q2 2014 and held it in 4 quarters. The position peaked at $743K in Q2 2014. 251 funds tracked by Wall St. Rank hold IBKR as of Q1 2019.

Barings reported no remaining Interactive Brokers position as of Q1 2019 after selling out during the quarter.
Barings sold 16,400 Interactive Brokers shares in Q1 2019, an estimated $224K.
Barings first reported a position in Interactive Brokers in Q2 2014 and held it in 4 quarters.
Barings's Interactive Brokers position peaked at $743K in Q2 2014.
251 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.