Barings’s TD Synnex SNX Stock Holding History

Barings’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,200	Closed	-$489K	–	951
2017 Q4	$489K	Hold	7,200	–	–	0.01%	719
2017 Q3	$455K	Hold	7,200	–	–	0.01%	671
2017 Q2	$432K	Sell	7,200 -19,200	-73%	-$1.07M	0.01%	658
2017 Q1	$1.48M	Buy	26,400 +13,200	+100%	+$786K	0.02%	649
2016 Q4	$799K	Hold	13,200	–	–	0.04%	500
2016 Q3	$753K	Hold	13,200	–	–	0.04%	495
2016 Q2	$626K	Buy	13,200 +1,000	+8%	+$43.9K	0.03%	604
2016 Q1	$565K	Hold	12,200	–	–	0.03%	641
2015 Q4	$549K	Hold	12,200	–	–	0.02%	629
2015 Q3	$519K	Hold	12,200	–	–	0.02%	620
2015 Q2	$446K	Hold	12,200	–	–	0.02%	725
2015 Q1	$471K	Hold	12,200	–	–	0.02%	709
2014 Q4	$477K	Hold	12,200	–	–	0.02%	676
2014 Q3	$394K	Hold	12,200	–	–	0.01%	726
2014 Q2	$444K	Hold	12,200	–	–	0.02%	726
2014 Q1	$370K	Hold	12,200	–	–	0.01%	726
2013 Q4	$411K	Hold	12,200	–	–	0.02%	662
2013 Q3	$375K	Hold	12,200	–	–	0.02%	699
2013 Q2	$258K	Buy	+12,200	New	+$230K	0.01%	774

Other funds holding SNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

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