Barings’s Mercury Insurance MCY Stock Holding History

Barings’s Portfolio MCY Stock Details MCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,276	Closed	-$328K	–	991
2014 Q1	$328K	Buy	+7,276	New	+$332K	0.01%	763

Other funds holding MCY

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Barings's MCY Position: Q2 2014 in Review

Barings sold out of Mercury Insurance (MCY) in Q2 2014, closing a stake of 7,276 shares — an estimated $328K sold.

Barings first reported a position in MCY in Q1 2014 and held it in 1 quarter. The position peaked at $328K in Q1 2014. 173 funds tracked by Wall St. Rank hold MCY as of Q2 2014.

Barings reported no remaining Mercury Insurance position as of Q2 2014 after selling out during the quarter.
Barings sold 7,276 Mercury Insurance shares in Q2 2014, an estimated $328K.
Barings first reported a position in Mercury Insurance in Q1 2014 and held it in 1 quarter.
Barings's Mercury Insurance position peaked at $328K in Q1 2014.
173 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.