B
PPIH

Barings’s Perma-Pipe International PPIH Stock Holding History

Barings’s Portfolio PPIH Stock Details PPIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-195,472
Closed -$2.23M – 961
2013
Q3 		$2.23M Hold
195,472
– – 0.1% 245
2013
Q2 		$2.22M Buy
+195,472
New +$1.57M 0.1% 212

Other funds holding PPIH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Barings's PPIH Position: Q4 2013 in Review

Barings sold out of Perma-Pipe International (PPIH) in Q4 2013, closing a stake of 195,472 shares — an estimated $2.23M sold.

Barings first reported a position in PPIH in Q2 2013 and held it in 2 quarters. The position peaked at $2.23M in Q3 2013. 32 funds tracked by Wall St. Rank hold PPIH as of Q4 2013.

  • Barings reported no remaining Perma-Pipe International position as of Q4 2013 after selling out during the quarter.
  • Barings sold 195,472 Perma-Pipe International shares in Q4 2013, an estimated $2.23M.
  • Barings first reported a position in Perma-Pipe International in Q2 2013 and held it in 2 quarters.
  • Barings's Perma-Pipe International position peaked at $2.23M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Perma-Pipe International as of Q4 2013.

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