Barings’s Primoris Services PRIM Stock Holding History

Barings’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,600	Closed	-$590K	–	901
2018 Q1	$590K	Buy	+23,600	New	+$605K	0.01%	648

Other funds holding PRIM

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barings's PRIM Position: Q2 2018 in Review

Barings sold out of Primoris Services (PRIM) in Q2 2018, closing a stake of 23,600 shares — an estimated $590K sold.

Barings first reported a position in PRIM in Q1 2018 and held it in 1 quarter. The position peaked at $590K in Q1 2018. 157 funds tracked by Wall St. Rank hold PRIM as of Q2 2018.

Barings reported no remaining Primoris Services position as of Q2 2018 after selling out during the quarter.
Barings sold 23,600 Primoris Services shares in Q2 2018, an estimated $590K.
Barings first reported a position in Primoris Services in Q1 2018 and held it in 1 quarter.
Barings's Primoris Services position peaked at $590K in Q1 2018.
157 funds tracked by Wall St. Rank held Primoris Services as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.