Barings’s Kirby Corp KEX Stock Holding History

Barings’s Portfolio KEX Stock Details KEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,400	Closed	-$283K	–	947
2014 Q3	$283K	Hold	2,400	–	–	0.01%	821
2014 Q2	$281K	Buy	+2,400	New	+$258K	0.01%	852

Other funds holding KEX

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

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

BFA

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

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

Barings's KEX Position: Q4 2014 in Review

Barings sold out of Kirby Corp (KEX) in Q4 2014, closing a stake of 2,400 shares — an estimated $283K sold.

Barings first reported a position in KEX in Q2 2014 and held it in 2 quarters. The position peaked at $283K in Q3 2014. 324 funds tracked by Wall St. Rank hold KEX as of Q4 2014.

Barings reported no remaining Kirby Corp position as of Q4 2014 after selling out during the quarter.
Barings sold 2,400 Kirby Corp shares in Q4 2014, an estimated $283K.
Barings first reported a position in Kirby Corp in Q2 2014 and held it in 2 quarters.
Barings's Kirby Corp position peaked at $283K in Q3 2014.
324 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.