Barings’s ArcelorMittal MT Stock Holding History

Barings’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58,766	Closed	-$1.81M	–	734
2018 Q3	$1.81M	Hold	58,766	–	–	0.04%	372
2018 Q2	$1.69M	Sell	58,766 -36,067	-38%	-$1.2M	0.03%	393
2018 Q1	$3.02M	Hold	94,833	–	–	0.06%	278
2017 Q4	$3.06M	Hold	94,833	–	–	0.06%	287
2017 Q3	$2.44M	Hold	94,833	–	–	0.07%	274
2017 Q2	$2.16M	Sell	94,833 -68,300	-42%	-$1.53M	0.06%	290
2017 Q1	$4.09M	Buy	163,133 +136,266	+507%	+$3.45M	0.06%	378
2016 Q4	$588K	Hold	26,867	–	–	0.03%	584
2016 Q3	$487K	Hold	26,867	–	–	0.02%	582
2016 Q2	$376K	Hold	26,867	–	–	0.02%	716
2016 Q1	$369K	Buy	+26,867	New	+$260K	0.02%	760

Other funds holding MT

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return