Barings’s New York REIT, Inc. NYRT Stock Holding History

Barings’s Portfolio NYRT Stock Details NYRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,230	Closed	-$114K	–	943
2016 Q2	$114K	Buy	+1,230	New	+$119K	﹤0.01%	882

Other funds holding NYRT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Barings's NYRT Position: Q3 2016 in Review

Barings sold out of New York REIT, Inc. (NYRT) in Q3 2016, closing a stake of 1,230 shares — an estimated $114K sold.

Barings first reported a position in NYRT in Q2 2016 and held it in 1 quarter. The position peaked at $114K in Q2 2016. 176 funds tracked by Wall St. Rank hold NYRT as of Q3 2016.

Barings reported no remaining New York REIT, Inc. position as of Q3 2016 after selling out during the quarter.
Barings sold 1,230 New York REIT, Inc. shares in Q3 2016, an estimated $114K.
Barings first reported a position in New York REIT, Inc. in Q2 2016 and held it in 1 quarter.
Barings's New York REIT, Inc. position peaked at $114K in Q2 2016.
176 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.