Barings’s Sunoco SUN Stock Holding History

Barings’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,900	Closed	-$1.24M	–	756
2018 Q3	$1.24M	Hold	41,900	–	–	0.02%	450
2018 Q2	$1.05M	Hold	41,900	–	–	0.02%	497
2018 Q1	$1.07M	Hold	41,900	–	–	0.02%	516
2017 Q4	$1.19M	Hold	41,900	–	–	0.02%	511
2017 Q3	$1.3M	Hold	41,900	–	–	0.04%	416
2017 Q2	$1.28M	Sell	41,900 -41,900	-50%	-$1.25M	0.04%	412
2017 Q1	$2.03M	Buy	83,800 +41,900	+100%	+$1.11M	0.03%	577
2016 Q4	$1.13M	Hold	41,900	–	–	0.05%	429
2016 Q3	$1.22M	Hold	41,900	–	–	0.06%	390
2016 Q2	$1.25M	Hold	41,900	–	–	0.06%	429
2016 Q1	$1.39M	Buy	+41,900	New	+$1.34M	0.06%	397
2014 Q2	–	Sell	-10,200	Closed	-$359K	–	1008
2014 Q1	$359K	Buy	+10,200	New	+$355K	0.01%	734

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return