Barings’s MERITOR, Inc. MTOR Stock Holding History

Barings’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,400	Closed	-$214K	–	957
2018 Q1	$214K	Hold	10,400	–	–	﹤0.01%	880
2017 Q4	$244K	Hold	10,400	–	–	﹤0.01%	884
2017 Q3	$273K	Buy	+10,400	New	+$206K	﹤0.01%	779

Other funds holding MTOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

HCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Barings's MTOR Position: Q2 2018 in Review

Barings sold out of MERITOR, Inc. (MTOR) in Q2 2018, closing a stake of 10,400 shares — an estimated $214K sold.

Barings first reported a position in MTOR in Q3 2017 and held it in 3 quarters. The position peaked at $273K in Q3 2017. 218 funds tracked by Wall St. Rank hold MTOR as of Q2 2018.

Barings reported no remaining MERITOR, Inc. position as of Q2 2018 after selling out during the quarter.
Barings sold 10,400 MERITOR, Inc. shares in Q2 2018, an estimated $214K.
Barings first reported a position in MERITOR, Inc. in Q3 2017 and held it in 3 quarters.
Barings's MERITOR, Inc. position peaked at $273K in Q3 2017.
218 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.