Barings’s Tanger SKT Stock Holding History

Barings’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-117,725	Closed	-$3.86M	–	963
2017 Q1	$3.86M	Buy	+117,725	New	+$3.99M	0.04%	394
2016 Q3	–	Sell	-5,200	Closed	-$209K	–	889
2016 Q2	$209K	Buy	+5,200	New	+$189K	0.01%	854
2016 Q1	–	Sell	-31,200	Closed	-$1.02M	–	973
2015 Q4	$1.02M	Buy	+31,200	New	+$1.06M	0.03%	477

Other funds holding SKT

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Barings's SKT Position: Q2 2017 in Review

Barings sold out of Tanger (SKT) in Q2 2017, closing a stake of 117,725 shares — an estimated $3.86M sold.

Barings first reported a position in SKT in Q4 2015 and held it in 3 quarters. The position peaked at $3.86M in Q1 2017. 270 funds tracked by Wall St. Rank hold SKT as of Q2 2017.

Barings reported no remaining Tanger position as of Q2 2017 after selling out during the quarter.
Barings sold 117,725 Tanger shares in Q2 2017, an estimated $3.86M.
Barings first reported a position in Tanger in Q4 2015 and held it in 3 quarters.
Barings's Tanger position peaked at $3.86M in Q1 2017.
270 funds tracked by Wall St. Rank held Tanger as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.