B
P

Barings’s Everpure Inc P Stock Holding History

Barings’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,771
Closed -$254K – 743
2018
Q3 		$254K Sell
9,771
-61,251
-86% -$1.52M ﹤0.01% 731
2018
Q2 		$1.7M Buy
71,022
+22,651
+47% +$498K 0.02% 391
2018
Q1 		$965K Buy
48,371
+32,607
+207% +$640K 0.01% 533
2017
Q4 		$250K Buy
+15,764
New +$263K ﹤0.01% 874

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barings's P Position: Q4 2018 in Review

Barings sold out of Everpure Inc (P) in Q4 2018, closing a stake of 9,771 shares — an estimated $254K sold.

Barings first reported a position in P in Q4 2017 and held it in 4 quarters. The position peaked at $1.7M in Q2 2018. 254 funds tracked by Wall St. Rank hold P as of Q4 2018.

  • Barings reported no remaining Everpure Inc position as of Q4 2018 after selling out during the quarter.
  • Barings sold 9,771 Everpure Inc shares in Q4 2018, an estimated $254K.
  • Barings first reported a position in Everpure Inc in Q4 2017 and held it in 4 quarters.
  • Barings's Everpure Inc position peaked at $1.7M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.