Barings’s St Jude Medical STJ Stock Holding History

Barings’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,529	Closed	-$665K	–	957
2016 Q2	$665K	Sell	8,529 -3,900	-31%	-$278K	0.02%	587
2016 Q1	$684K	Sell	12,429 -7,800	-39%	-$425K	0.02%	594
2015 Q4	$1.25M	Hold	20,229	–	–	0.03%	428
2015 Q3	$1.28M	Buy	20,229 +5,900	+41%	+$421K	0.03%	400
2015 Q2	$1.05M	Sell	14,329 -3,100	-18%	-$224K	0.03%	496
2015 Q1	$1.14M	Sell	17,429 -7,400	-30%	-$492K	0.03%	477
2014 Q4	$1.61M	Hold	24,829	–	–	0.04%	356
2014 Q3	$1.49M	Hold	24,829	–	–	0.03%	375
2014 Q2	$1.72M	Hold	24,829	–	–	0.05%	354
2014 Q1	$1.62M	Hold	24,829	–	–	0.05%	336
2013 Q4	$1.54M	Sell	24,829 -2,700	-10%	-$156K	0.06%	324
2013 Q3	$1.48M	Buy	27,529 +3,600	+15%	+$185K	0.06%	335
2013 Q2	$1.09M	Buy	+23,929	New	+$1.04M	0.05%	386

Other funds holding STJ

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barings's STJ Position: Q3 2016 in Review

Barings sold out of St Jude Medical (STJ) in Q3 2016, closing a stake of 8,529 shares — an estimated $665K sold.

Barings first reported a position in STJ in Q2 2013 and held it in 13 quarters. The position peaked at $1.72M in Q2 2014. 570 funds tracked by Wall St. Rank hold STJ as of Q3 2016.

Barings reported no remaining St Jude Medical position as of Q3 2016 after selling out during the quarter.
Barings sold 8,529 St Jude Medical shares in Q3 2016, an estimated $665K.
Barings first reported a position in St Jude Medical in Q2 2013 and held it in 13 quarters.
Barings's St Jude Medical position peaked at $1.72M in Q2 2014.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.