B
LABL

Barings’s Multi-Color Corp LABL Stock Holding History

Barings’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,100
Closed -$220K – 967
2017
Q1 		$220K Hold
3,100
– – ﹤0.01% 872
2016
Q4 		$241K Hold
3,100
– – 0.01% 814
2016
Q3 		$205K Buy
+3,100
New +$204K 0.01% 764
2015
Q4 		– Sell
-3,100
Closed -$237K – 966
2015
Q3 		$237K Buy
+3,100
New +$203K 0.01% 809
2015
Q2 		– Sell
-3,100
Closed -$215K – 1061
2015
Q1 		$215K Buy
+3,100
New +$197K ﹤0.01% 902

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barings's LABL Position: Q2 2017 in Review

Barings sold out of Multi-Color Corp (LABL) in Q2 2017, closing a stake of 3,100 shares — an estimated $220K sold.

Barings first reported a position in LABL in Q1 2015 and held it in 5 quarters. The position peaked at $241K in Q4 2016. 138 funds tracked by Wall St. Rank hold LABL as of Q2 2017.

  • Barings reported no remaining Multi-Color Corp position as of Q2 2017 after selling out during the quarter.
  • Barings sold 3,100 Multi-Color Corp shares in Q2 2017, an estimated $220K.
  • Barings first reported a position in Multi-Color Corp in Q1 2015 and held it in 5 quarters.
  • Barings's Multi-Color Corp position peaked at $241K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.