Barings’s Koppers KOP Stock Holding History

Barings’s Portfolio KOP Stock Details KOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,600	Closed	-$234K	–	934
2017 Q4	$234K	Hold	4,600	–	–	﹤0.01%	899
2017 Q3	$212K	Buy	+4,600	New	+$179K	﹤0.01%	831

Other funds holding KOP

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Barings's KOP Position: Q1 2018 in Review

Barings sold out of Koppers (KOP) in Q1 2018, closing a stake of 4,600 shares — an estimated $234K sold.

Barings first reported a position in KOP in Q3 2017 and held it in 2 quarters. The position peaked at $234K in Q4 2017. 180 funds tracked by Wall St. Rank hold KOP as of Q1 2018.

Barings reported no remaining Koppers position as of Q1 2018 after selling out during the quarter.
Barings sold 4,600 Koppers shares in Q1 2018, an estimated $234K.
Barings first reported a position in Koppers in Q3 2017 and held it in 2 quarters.
Barings's Koppers position peaked at $234K in Q4 2017.
180 funds tracked by Wall St. Rank held Koppers as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.