Barings’s Sealed Air SEE Stock Holding History

Barings’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,039	Closed	-$766K	–	806
2018 Q2	$766K	Buy	+18,039	New	+$793K	0.02%	561
2016 Q4	–	Sell	-7,300	Closed	-$334K	–	898
2016 Q3	$334K	Sell	7,300 -21,600	-75%	-$1.02M	0.02%	663
2016 Q2	$1.33M	Sell	28,900 -44,300	-61%	-$2.12M	0.06%	413
2016 Q1	$3.51M	Sell	73,200 -25,000	-25%	-$1.09M	0.16%	145
2015 Q4	$4.38M	Buy	98,200 +15,300	+18%	+$709K	0.2%	116
2015 Q3	$3.89M	Sell	82,900 -6,600	-7%	-$341K	0.17%	143
2015 Q2	$4.6M	Buy	89,500 +66,800	+294%	+$3.21M	0.17%	150
2015 Q1	$1.03M	Hold	22,700	–	–	0.04%	498
2014 Q4	$963K	Hold	22,700	–	–	0.04%	474
2014 Q3	$792K	Sell	22,700 -6,800	-23%	-$235K	0.03%	542
2014 Q2	$1.01M	Sell	29,500 -46,400	-61%	-$1.53M	0.04%	494
2014 Q1	$2.5M	Sell	75,900 -19,700	-21%	-$642K	0.09%	249
2013 Q4	$3.25M	Sell	95,600 -700	-0.7%	-$21.3K	0.14%	166
2013 Q3	$2.62M	Buy	96,300 +59,700	+163%	+$1.69M	0.11%	208
2013 Q2	$877K	Buy	+36,600	New	+$845K	0.04%	453

Other funds holding SEE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

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

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return