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	–	–	0.03%	372
2018 Q2	$1.69M	Sell	58,766 -36,067	-38%	-$1.2M	0.02%	393
2018 Q1	$3.02M	Hold	94,833	–	–	0.04%	278
2017 Q4	$3.06M	Hold	94,833	–	–	0.04%	287
2017 Q3	$2.44M	Hold	94,833	–	–	0.04%	274
2017 Q2	$2.16M	Buy	94,833 +13,266	+16%	+$297K	0.06%	290
2017 Q1	$2.04M	Buy	81,567 +54,700	+204%	+$1.38M	0.04%	348
2016 Q4	$588K	Hold	26,867	–	–	0.01%	584
2016 Q3	$487K	Hold	26,867	–	–	0.01%	582
2016 Q2	$376K	Hold	26,867	–	–	0.01%	716
2016 Q1	$369K	Buy	+26,867	New	+$260K	0.01%	760

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Barings's MT Position: Q4 2018 in Review

Barings sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 58,766 shares — an estimated $1.81M sold.

Barings first reported a position in MT in Q1 2016 and held it in 11 quarters. The position peaked at $3.06M in Q4 2017. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

Barings reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
Barings sold 58,766 ArcelorMittal shares in Q4 2018, an estimated $1.81M.
Barings first reported a position in ArcelorMittal in Q1 2016 and held it in 11 quarters.
Barings's ArcelorMittal position peaked at $3.06M in Q4 2017.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.