Barings’s SS&C Technologies SSNC Stock Holding History

Barings’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,900	Closed	-$303K	–	888
2017 Q2	$303K	Buy	+7,900	New	+$294K	0.01%	740
2016 Q3	–	Sell	-29,000	Closed	-$814K	–	894
2016 Q2	$814K	Sell	29,000 -7,600	-21%	-$228K	0.02%	546
2016 Q1	$1.16M	Sell	36,600 -25,800	-41%	-$783K	0.03%	466
2015 Q4	$2.13M	Buy	62,400 +33,600	+117%	+$1.19M	0.05%	275
2015 Q3	$1.01M	Buy	28,800 +5,200	+22%	+$176K	0.02%	456
2015 Q2	$738K	Buy	+23,600	New	+$724K	0.02%	592

Other funds holding SSNC

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Barings's SSNC Position: Q3 2017 in Review

Barings sold out of SS&C Technologies (SSNC) in Q3 2017, closing a stake of 7,900 shares — an estimated $303K sold.

Barings first reported a position in SSNC in Q2 2015 and held it in 6 quarters. The position peaked at $2.13M in Q4 2015. 263 funds tracked by Wall St. Rank hold SSNC as of Q3 2017.

Barings reported no remaining SS&C Technologies position as of Q3 2017 after selling out during the quarter.
Barings sold 7,900 SS&C Technologies shares in Q3 2017, an estimated $303K.
Barings first reported a position in SS&C Technologies in Q2 2015 and held it in 6 quarters.
Barings's SS&C Technologies position peaked at $2.13M in Q4 2015.
263 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.