Barings’s Movado Group MOV Stock Holding History

Barings’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,600	Closed	-$201K	–	953
2013 Q3	$201K	Sell	4,600 -1,400	-23%	-$54.8K	0.01%	884
2013 Q2	$203K	Buy	+6,000	New	+$196K	0.01%	836

Other funds holding MOV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

SCM

Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Barings's MOV Position: Q4 2013 in Review

Barings sold out of Movado Group (MOV) in Q4 2013, closing a stake of 4,600 shares — an estimated $201K sold.

Barings first reported a position in MOV in Q2 2013 and held it in 2 quarters. The position peaked at $203K in Q2 2013. 151 funds tracked by Wall St. Rank hold MOV as of Q4 2013.

Barings reported no remaining Movado Group position as of Q4 2013 after selling out during the quarter.
Barings sold 4,600 Movado Group shares in Q4 2013, an estimated $201K.
Barings first reported a position in Movado Group in Q2 2013 and held it in 2 quarters.
Barings's Movado Group position peaked at $203K in Q2 2013.
151 funds tracked by Wall St. Rank held Movado Group as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.