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	–	950
2017 Q4	$489K	Hold	7,200	–	–	0.01%	719
2017 Q3	$455K	Hold	7,200	–	–	0.01%	671
2017 Q2	$432K	Sell	7,200 -6,000	-45%	-$336K	0.01%	658
2017 Q1	$739K	Hold	13,200	–	–	0.01%	590
2016 Q4	$799K	Hold	13,200	–	–	0.02%	500
2016 Q3	$753K	Hold	13,200	–	–	0.02%	495
2016 Q2	$626K	Buy	13,200 +1,000	+8%	+$43.9K	0.02%	604
2016 Q1	$565K	Hold	12,200	–	–	0.02%	641
2015 Q4	$549K	Hold	12,200	–	–	0.01%	629
2015 Q3	$519K	Hold	12,200	–	–	0.01%	620
2015 Q2	$446K	Hold	12,200	–	–	0.01%	725
2015 Q1	$471K	Hold	12,200	–	–	0.01%	709
2014 Q4	$477K	Hold	12,200	–	–	0.01%	676
2014 Q3	$394K	Hold	12,200	–	–	0.01%	726
2014 Q2	$444K	Hold	12,200	–	–	0.01%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Barings's SNX Position: Q1 2018 in Review

Barings sold out of TD Synnex (SNX) in Q1 2018, closing a stake of 7,200 shares — an estimated $489K sold.

Barings first reported a position in SNX in Q2 2013 and held it in 19 quarters. The position peaked at $799K in Q4 2016. 245 funds tracked by Wall St. Rank hold SNX as of Q1 2018.

Barings reported no remaining TD Synnex position as of Q1 2018 after selling out during the quarter.
Barings sold 7,200 TD Synnex shares in Q1 2018, an estimated $489K.
Barings first reported a position in TD Synnex in Q2 2013 and held it in 19 quarters.
Barings's TD Synnex position peaked at $799K in Q4 2016.
245 funds tracked by Wall St. Rank held TD Synnex as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.