Barings’s Universal Display OLED Stock Holding History

Barings’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,040	Closed	-$216K	–	603
2019 Q4	$216K	Buy	+1,040	New	+$196K	0.01%	579
2017 Q4	–	Sell	-4,830	Closed	-$622K	–	976
2017 Q3	$622K	Buy	+4,830	New	+$584K	0.01%	590

Other funds holding OLED

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barings's OLED Position: Q1 2020 in Review

Barings sold out of Universal Display (OLED) in Q1 2020, closing a stake of 1,040 shares — an estimated $216K sold.

Barings first reported a position in OLED in Q3 2017 and held it in 2 quarters. The position peaked at $622K in Q3 2017. 399 funds tracked by Wall St. Rank hold OLED as of Q1 2020.

Barings reported no remaining Universal Display position as of Q1 2020 after selling out during the quarter.
Barings sold 1,040 Universal Display shares in Q1 2020, an estimated $216K.
Barings first reported a position in Universal Display in Q3 2017 and held it in 2 quarters.
Barings's Universal Display position peaked at $622K in Q3 2017.
399 funds tracked by Wall St. Rank held Universal Display as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.