B
SFG

Barings’s STANCORP FINL GRP SFG Stock Holding History

Barings’s Portfolio SFG Stock Details SFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,258
Closed -$624K – 1015
2015
Q2 		$624K Buy
+8,258
New +$608K 0.02% 635
2014
Q2 		– Sell
-10,058
Closed -$672K – 1036
2014
Q1 		$672K Hold
10,058
– – 0.02% 569
2013
Q4 		$666K Hold
10,058
– – 0.03% 525
2013
Q3 		$553K Buy
+10,058
New +$539K 0.02% 576

Other funds holding SFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings's SFG Position: Q3 2015 in Review

Barings sold out of STANCORP FINL GRP (SFG) in Q3 2015, closing a stake of 8,258 shares — an estimated $624K sold.

Barings first reported a position in SFG in Q3 2013 and held it in 4 quarters. The position peaked at $672K in Q1 2014. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

  • Barings reported no remaining STANCORP FINL GRP position as of Q3 2015 after selling out during the quarter.
  • Barings sold 8,258 STANCORP FINL GRP shares in Q3 2015, an estimated $624K.
  • Barings first reported a position in STANCORP FINL GRP in Q3 2013 and held it in 4 quarters.
  • Barings's STANCORP FINL GRP position peaked at $672K in Q1 2014.
  • 224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.