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SUBC

Barings’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Barings’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,600
Closed -$319K – 917
2017
Q2 		$319K Sell
23,600
-23,600
-50% -$319K 0.01% 730
2017
Q1 		$730K Buy
47,200
+23,600
+100% +$365K 0.01% 854
2016
Q4 		$297K Hold
23,600
– – 0.01% 761
2016
Q3 		$255K Hold
23,600
– – 0.01% 716
2016
Q2 		$231K Hold
23,600
– – 0.01% 840
2016
Q1 		$179K Hold
23,600
– – ﹤0.01% 902
2015
Q4 		$166K Hold
23,600
– – ﹤0.01% 887
2015
Q3 		$174K Hold
23,600
– – ﹤0.01% 861
2015
Q2 		$231K Buy
+23,600
New +$231K 0.01% 885

Other funds holding SUBC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return

Barings's SUBC Position: Q3 2017 in Review

Barings sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q3 2017, closing a stake of 23,600 shares — an estimated $319K sold.

Barings first reported a position in SUBC in Q2 2015 and held it in 9 quarters. The position peaked at $730K in Q1 2017. 7 funds tracked by Wall St. Rank hold SUBC as of Q3 2017.

  • Barings reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q3 2017 after selling out during the quarter.
  • Barings sold 23,600 SUBSEA 7 S A SPONSORED ADR shares in Q3 2017, an estimated $319K.
  • Barings first reported a position in SUBSEA 7 S A SPONSORED ADR in Q2 2015 and held it in 9 quarters.
  • Barings's SUBSEA 7 S A SPONSORED ADR position peaked at $730K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q3 2017.

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