Barings’s Renasant Corp RNST Stock Holding History

Barings’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,200	Closed	-$388K	–	1006
2016 Q4	$388K	Hold	9,200	–	–	0.01%	701
2016 Q3	$309K	Hold	9,200	–	–	0.01%	678
2016 Q2	$297K	Buy	+9,200	New	+$306K	0.01%	784

Other funds holding RNST

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Barings's RNST Position: Q1 2017 in Review

Barings sold out of Renasant Corp (RNST) in Q1 2017, closing a stake of 9,200 shares — an estimated $388K sold.

Barings first reported a position in RNST in Q2 2016 and held it in 3 quarters. The position peaked at $388K in Q4 2016. 154 funds tracked by Wall St. Rank hold RNST as of Q1 2017.

Barings reported no remaining Renasant Corp position as of Q1 2017 after selling out during the quarter.
Barings sold 9,200 Renasant Corp shares in Q1 2017, an estimated $388K.
Barings first reported a position in Renasant Corp in Q2 2016 and held it in 3 quarters.
Barings's Renasant Corp position peaked at $388K in Q4 2016.
154 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2017.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.