Barings’s Telephone and Data Systems TDS Stock Holding History

Barings’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,518	Closed	-$517K	–	925
2017 Q1	$517K	Hold	19,518	–	–	0.01%	683
2016 Q4	$563K	Sell	19,518 -3,400	-15%	-$92.7K	0.01%	594
2016 Q3	$623K	Buy	+22,918	New	+$668K	0.02%	525
2016 Q2	–	Sell	-17,818	Closed	-$536K	–	958
2016 Q1	$536K	Hold	17,818	–	–	0.01%	658
2015 Q4	$461K	Hold	17,818	–	–	0.01%	672
2015 Q3	$445K	Sell	17,818 -1,246	-7%	-$35K	0.01%	654
2015 Q2	$560K	Buy	+19,064	New	+$547K	0.02%	666
2013 Q4	–	Sell	-13,853	Closed	-$409K	–	971
2013 Q3	$409K	Buy	+13,853	New	+$381K	0.02%	677

Other funds holding TDS

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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Barings's TDS Position: Q2 2017 in Review

Barings sold out of Telephone and Data Systems (TDS) in Q2 2017, closing a stake of 19,518 shares — an estimated $517K sold.

Barings first reported a position in TDS in Q3 2013 and held it in 8 quarters. The position peaked at $623K in Q3 2016. 235 funds tracked by Wall St. Rank hold TDS as of Q2 2017.

Barings reported no remaining Telephone and Data Systems position as of Q2 2017 after selling out during the quarter.
Barings sold 19,518 Telephone and Data Systems shares in Q2 2017, an estimated $517K.
Barings first reported a position in Telephone and Data Systems in Q3 2013 and held it in 8 quarters.
Barings's Telephone and Data Systems position peaked at $623K in Q3 2016.
235 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.