B
NCI

Barings’s Navigant Consulting, Inc. NCI Stock Holding History

Barings’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,500
Closed -$183K – 999
2014
Q2 		$183K Buy
+10,500
New +$182K 0.01% 938

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings's NCI Position: Q3 2014 in Review

Barings sold out of Navigant Consulting, Inc. (NCI) in Q3 2014, closing a stake of 10,500 shares — an estimated $183K sold.

Barings first reported a position in NCI in Q2 2014 and held it in 1 quarter. The position peaked at $183K in Q2 2014. 148 funds tracked by Wall St. Rank hold NCI as of Q3 2014.

  • Barings reported no remaining Navigant Consulting, Inc. position as of Q3 2014 after selling out during the quarter.
  • Barings sold 10,500 Navigant Consulting, Inc. shares in Q3 2014, an estimated $183K.
  • Barings first reported a position in Navigant Consulting, Inc. in Q2 2014 and held it in 1 quarter.
  • Barings's Navigant Consulting, Inc. position peaked at $183K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2014.

Based on Barings's 13F filing for Q3 2014, filed 14 Nov 2014.