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Barings’s Natural Resource Partners NRP Stock Holding History

Barings’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,232
Closed -$425K – 955
2013
Q3 		$425K Buy
+2,232
New +$452K 0.02% 665

Other funds holding NRP

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Barings's NRP Position: Q4 2013 in Review

Barings sold out of Natural Resource Partners (NRP) in Q4 2013, closing a stake of 2,232 shares — an estimated $425K sold.

Barings first reported a position in NRP in Q3 2013 and held it in 1 quarter. The position peaked at $425K in Q3 2013. 108 funds tracked by Wall St. Rank hold NRP as of Q4 2013.

  • Barings reported no remaining Natural Resource Partners position as of Q4 2013 after selling out during the quarter.
  • Barings sold 2,232 Natural Resource Partners shares in Q4 2013, an estimated $425K.
  • Barings first reported a position in Natural Resource Partners in Q3 2013 and held it in 1 quarter.
  • Barings's Natural Resource Partners position peaked at $425K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2013.

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