Barings’s MDU Resources MDU Stock Holding History

Barings’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,981	Closed	-$317K	–	950
2014 Q3	$317K	Hold	29,981	–	–	0.01%	788
2014 Q2	$400K	Buy	+29,981	New	+$392K	0.01%	755

Other funds holding MDU

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

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

BFA

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Barings's MDU Position: Q4 2014 in Review

Barings sold out of MDU Resources (MDU) in Q4 2014, closing a stake of 29,981 shares — an estimated $317K sold.

Barings first reported a position in MDU in Q2 2014 and held it in 2 quarters. The position peaked at $400K in Q2 2014. 320 funds tracked by Wall St. Rank hold MDU as of Q4 2014.

Barings reported no remaining MDU Resources position as of Q4 2014 after selling out during the quarter.
Barings sold 29,981 MDU Resources shares in Q4 2014, an estimated $317K.
Barings first reported a position in MDU Resources in Q2 2014 and held it in 2 quarters.
Barings's MDU Resources position peaked at $400K in Q2 2014.
320 funds tracked by Wall St. Rank held MDU Resources as of Q4 2014.

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