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	0.01%	561
2016 Q4	–	Sell	-7,300	Closed	-$334K	–	897
2016 Q3	$334K	Sell	7,300 -21,600	-75%	-$1.02M	0.01%	663
2016 Q2	$1.33M	Sell	28,900 -44,300	-61%	-$2.12M	0.03%	413
2016 Q1	$3.51M	Sell	73,200 -25,000	-25%	-$1.09M	0.09%	145
2015 Q4	$4.38M	Buy	98,200 +15,300	+18%	+$709K	0.11%	116
2015 Q3	$3.89M	Sell	82,900 -6,600	-7%	-$341K	0.1%	143
2015 Q2	$4.6M	Buy	89,500 +66,800	+294%	+$3.21M	0.14%	150
2015 Q1	$1.03M	Hold	22,700	–	–	0.02%	498
2014 Q4	$963K	Hold	22,700	–	–	0.02%	474
2014 Q3	$792K	Sell	22,700 -6,800	-23%	-$235K	0.02%	542
2014 Q2	$1.01M	Sell	29,500 -46,400	-61%	-$1.53M	0.03%	494
2014 Q1	$2.5M	Sell	75,900 -19,700	-21%	-$642K	0.08%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barings's SEE Position: Q3 2018 in Review

Barings sold out of Sealed Air (SEE) in Q3 2018, closing a stake of 18,039 shares — an estimated $766K sold.

Barings first reported a position in SEE in Q2 2013 and held it in 15 quarters. The position peaked at $4.6M in Q2 2015. 451 funds tracked by Wall St. Rank hold SEE as of Q3 2018.

Barings reported no remaining Sealed Air position as of Q3 2018 after selling out during the quarter.
Barings sold 18,039 Sealed Air shares in Q3 2018, an estimated $766K.
Barings first reported a position in Sealed Air in Q2 2013 and held it in 15 quarters.
Barings's Sealed Air position peaked at $4.6M in Q2 2015.
451 funds tracked by Wall St. Rank held Sealed Air as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.