Barings’s People Inc PPLI Stock Holding History

Barings’s Portfolio PPLI Stock Details PPLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,808	Closed	-$744K	–	722
2019 Q1	$744K	Hold	19,808	–	–	0.02%	451
2018 Q4	$648K	Hold	19,808	–	–	0.01%	449
2018 Q3	$767K	Sell	19,808 -626	-3%	-$20.3K	0.01%	532
2018 Q2	$557K	Buy	20,434 +9,971	+95%	+$273K	0.01%	629
2018 Q1	$292K	Hold	10,463	–	–	﹤0.01%	813
2017 Q4	$229K	Sell	10,463 -40,511	-79%	-$907K	﹤0.01%	901
2017 Q3	$1.07M	Buy	+50,974	New	+$990K	0.02%	466
2016 Q2	–	Sell	-108,551	Closed	-$913K	–	932
2016 Q1	$913K	Hold	108,551	–	–	0.02%	523
2015 Q4	$1.17M	Hold	108,551	–	–	0.03%	443
2015 Q3	$1.27M	Buy	+108,551	New	+$1.44M	0.03%	403
2015 Q2	–	Sell	-39,727	Closed	-$479K	–	995
2015 Q1	$479K	Hold	39,727	–	–	0.01%	702
2014 Q4	$432K	Hold	39,727	–	–	0.01%	705
2014 Q3	$468K	Hold	39,727	–	–	0.01%	681
2014 Q2	$492K	Buy	+39,727	New	+$476K	0.01%	700
2014 Q1	–	Sell	-50,918	Closed	-$625K	–	934
2013 Q4	$625K	Buy	+50,918	New	+$525K	0.03%	547
2013 Q3	–	Sell	-39,727	Closed	-$338K	–	950
2013 Q2	$338K	Buy	+39,727	New	+$339K	0.02%	701

Other funds holding PPLI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Barings's PPLI Position: Q2 2019 in Review

Barings sold out of People Inc (PPLI) in Q2 2019, closing a stake of 19,808 shares — an estimated $744K sold.

Barings first reported a position in PPLI in Q2 2013 and held it in 16 quarters. The position peaked at $1.27M in Q3 2015. 513 funds tracked by Wall St. Rank hold PPLI as of Q2 2019.

Barings reported no remaining People Inc position as of Q2 2019 after selling out during the quarter.
Barings sold 19,808 People Inc shares in Q2 2019, an estimated $744K.
Barings first reported a position in People Inc in Q2 2013 and held it in 16 quarters.
Barings's People Inc position peaked at $1.27M in Q3 2015.
513 funds tracked by Wall St. Rank held People Inc as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.