Barings’s Outfront Media OUT Stock Holding History

Barings’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,923	Closed	-$736K	–	672
2019 Q3	$736K	Hold	26,923	–	–	0.02%	429
2019 Q2	$683K	Buy	26,923 +12,293	+84%	+$300K	0.01%	452
2019 Q1	$337K	Buy	+14,630	New	+$307K	0.01%	605
2018 Q2	–	Sell	-28,549	Closed	-$527K	–	894
2018 Q1	$527K	Hold	28,549	–	–	0.01%	679
2017 Q4	$652K	Buy	+28,549	New	+$668K	0.01%	642
2015 Q4	–	Sell	-82,847	Closed	-$1.7M	–	953
2015 Q3	$1.7M	Sell	82,847 -82,844	-50%	-$1.94M	0.04%	332
2015 Q2	$4.12M	Hold	165,691	–	–	0.12%	168
2015 Q1	$4.88M	Hold	165,691	–	–	0.11%	130
2014 Q4	$4.38M	Buy	165,691 +32,117	+24%	+$784K	0.1%	161
2014 Q3	$2.99M	Buy	+133,574	New	+$3.27M	0.06%	228

Other funds holding OUT

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return