Barings’s PRECISION CASTPARTS CORP PCP Stock Holding History

Barings’s Portfolio PCP Stock Details PCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,015	Closed	-$1.05M	–	1080
2015 Q1	$1.05M	Hold	5,015	–	–	0.02%	493
2014 Q4	$1.21M	Sell	5,015 -880	-15%	-$203K	0.03%	422
2014 Q3	$1.4M	Sell	5,895 -80	-1%	-$19.4K	0.03%	386
2014 Q2	$1.51M	Sell	5,975 -440	-7%	-$112K	0.05%	394
2014 Q1	$1.62M	Buy	+6,415	New	+$1.66M	0.05%	337

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Barings's PCP Position: Q2 2015 in Review

Barings sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 5,015 shares — an estimated $1.05M sold.

Barings first reported a position in PCP in Q1 2014 and held it in 5 quarters. The position peaked at $1.62M in Q1 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

Barings reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
Barings sold 5,015 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $1.05M.
Barings first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 5 quarters.
Barings's PRECISION CASTPARTS CORP position peaked at $1.62M in Q1 2014.
706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.