Barings’s Telecom Argentina TEO Stock Holding History

Barings’s Portfolio TEO Stock Details TEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-24,800	Closed	-$445K	–	972
2013 Q3	$445K	Hold	24,800	–	–	0.02%	652
2013 Q2	$369K	Buy	+24,800	New	+$385K	0.02%	675

Other funds holding TEO

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Barings's TEO Position: Q4 2013 in Review

Barings sold out of Telecom Argentina (TEO) in Q4 2013, closing a stake of 24,800 shares — an estimated $445K sold.

Barings first reported a position in TEO in Q2 2013 and held it in 2 quarters. The position peaked at $445K in Q3 2013. 67 funds tracked by Wall St. Rank hold TEO as of Q4 2013.

Barings reported no remaining Telecom Argentina position as of Q4 2013 after selling out during the quarter.
Barings sold 24,800 Telecom Argentina shares in Q4 2013, an estimated $445K.
Barings first reported a position in Telecom Argentina in Q2 2013 and held it in 2 quarters.
Barings's Telecom Argentina position peaked at $445K in Q3 2013.
67 funds tracked by Wall St. Rank held Telecom Argentina as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.