Barings’s Gartner IT Stock Holding History

Barings’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,938	Closed	-$992K	–	661
2019 Q3	$992K	Buy	6,938 +378	+6%	+$54.9K	0.02%	378
2019 Q2	$1.06M	Buy	+6,560	New	+$1.03M	0.02%	372
2017 Q2	–	Sell	-7,800	Closed	-$842K	–	920
2017 Q1	$842K	Buy	7,800 +3,900	+100%	+$402K	0.01%	814
2016 Q4	$394K	Hold	3,900	–	–	0.02%	698
2016 Q3	$345K	Hold	3,900	–	–	0.02%	658
2016 Q2	$380K	Hold	3,900	–	–	0.02%	714
2016 Q1	$348K	Hold	3,900	–	–	0.02%	773
2015 Q4	$354K	Hold	3,900	–	–	0.02%	740
2015 Q3	$327K	Hold	3,900	–	–	0.01%	739
2015 Q2	$335K	Hold	3,900	–	–	0.01%	798
2015 Q1	$327K	Hold	3,900	–	–	0.01%	794
2014 Q4	$328K	Hold	3,900	–	–	0.01%	774
2014 Q3	$287K	Hold	3,900	–	–	0.01%	818
2014 Q2	$275K	Buy	+3,900	New	+$272K	0.01%	855

Other funds holding IT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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