Barings’s Old Republic International ORI Stock Holding History

Barings’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,500	Closed	-$309K	–	800
2018 Q2	$309K	Hold	15,500	–	–	﹤0.01%	741
2018 Q1	$332K	Hold	15,500	–	–	﹤0.01%	792
2017 Q4	$331K	Hold	15,500	–	–	﹤0.01%	815
2017 Q3	$305K	Hold	15,500	–	–	0.01%	751
2017 Q2	$303K	Buy	15,500 +3,800	+32%	+$75.8K	0.01%	739
2017 Q1	$240K	Hold	11,700	–	–	﹤0.01%	854
2016 Q4	$222K	Hold	11,700	–	–	0.01%	827
2016 Q3	$206K	Sell	11,700 -31,900	-73%	-$607K	0.01%	761
2016 Q2	$841K	Buy	43,600 +18,700	+75%	+$349K	0.02%	532
2016 Q1	$455K	Sell	24,900 -23,500	-49%	-$424K	0.01%	701
2015 Q4	$902K	Hold	48,400	–	–	0.02%	517
2015 Q3	$757K	Buy	48,400 +23,043	+91%	+$369K	0.02%	531
2015 Q2	$396K	Hold	25,357	–	–	0.01%	748
2015 Q1	$379K	Hold	25,357	–	–	0.01%	770
2014 Q4	$371K	Hold	25,357	–	–	0.01%	740
2014 Q3	$362K	Hold	25,357	–	–	0.01%	747
2014 Q2	$419K	Buy	25,357 +11,900	+88%	+$199K	0.01%	744
2014 Q1	$221K	Sell	13,457 -200	-1%	-$3.18K	0.01%	869
2013 Q4	$236K	Sell	13,657 -13,000	-49%	-$213K	0.01%	819
2013 Q3	$411K	Sell	26,657 -2,300	-8%	-$33.1K	0.02%	674
2013 Q2	$373K	Buy	+28,957	New	+$383K	0.02%	672

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Barings's ORI Position: Q3 2018 in Review

Barings sold out of Old Republic International (ORI) in Q3 2018, closing a stake of 15,500 shares — an estimated $309K sold.

Barings first reported a position in ORI in Q2 2013 and held it in 21 quarters. The position peaked at $902K in Q4 2015. 411 funds tracked by Wall St. Rank hold ORI as of Q3 2018.

Barings reported no remaining Old Republic International position as of Q3 2018 after selling out during the quarter.
Barings sold 15,500 Old Republic International shares in Q3 2018, an estimated $309K.
Barings first reported a position in Old Republic International in Q2 2013 and held it in 21 quarters.
Barings's Old Republic International position peaked at $902K in Q4 2015.
411 funds tracked by Wall St. Rank held Old Republic International as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.