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 New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Barings's OUT Position: Q4 2019 in Review

Barings sold out of Outfront Media (OUT) in Q4 2019, closing a stake of 26,923 shares — an estimated $736K sold.

Barings first reported a position in OUT in Q3 2014 and held it in 10 quarters. The position peaked at $4.88M in Q1 2015. 281 funds tracked by Wall St. Rank hold OUT as of Q4 2019.

Barings reported no remaining Outfront Media position as of Q4 2019 after selling out during the quarter.
Barings sold 26,923 Outfront Media shares in Q4 2019, an estimated $736K.
Barings first reported a position in Outfront Media in Q3 2014 and held it in 10 quarters.
Barings's Outfront Media position peaked at $4.88M in Q1 2015.
281 funds tracked by Wall St. Rank held Outfront Media as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.