Barings’s Pier 1 Imports, Inc. PIR Stock Holding History

Barings’s Portfolio PIR Stock Details PIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-730	Closed	-$285K	–	995
2013 Q3	$285K	Hold	730	–	–	0.01%	779
2013 Q2	$343K	Buy	+730	New	+$342K	0.02%	696

Other funds holding PIR

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings's PIR Position: Q4 2013 in Review

Barings sold out of Pier 1 Imports, Inc. (PIR) in Q4 2013, closing a stake of 730 shares — an estimated $285K sold.

Barings first reported a position in PIR in Q2 2013 and held it in 2 quarters. The position peaked at $343K in Q2 2013. 196 funds tracked by Wall St. Rank hold PIR as of Q4 2013.

Barings reported no remaining Pier 1 Imports, Inc. position as of Q4 2013 after selling out during the quarter.
Barings sold 730 Pier 1 Imports, Inc. shares in Q4 2013, an estimated $285K.
Barings first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 2 quarters.
Barings's Pier 1 Imports, Inc. position peaked at $343K in Q2 2013.
196 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.