Barings’s Triumph Group TGI Stock Holding History

Barings’s Portfolio TGI Stock Details TGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,000	Closed	-$888K	–	897
2016 Q2	$888K	Hold	25,000	–	–	0.02%	519
2016 Q1	$787K	Hold	25,000	–	–	0.02%	556
2015 Q4	$994K	Buy	+25,000	New	+$1.01M	0.02%	490
2015 Q3	–	Sell	-4,500	Closed	-$297K	–	957
2015 Q2	$297K	Sell	4,500 -21,500	-83%	-$1.39M	0.01%	824
2015 Q1	$1.55M	Buy	+26,000	New	+$1.56M	0.04%	381
2014 Q3	–	Sell	-2,900	Closed	-$202K	–	978
2014 Q2	$202K	Buy	+2,900	New	+$196K	0.01%	932
2014 Q1	–	Sell	-2,900	Closed	-$221K	–	947
2013 Q4	$221K	Hold	2,900	–	–	0.01%	839
2013 Q3	$204K	Sell	2,900 -14,300	-83%	-$1.1M	0.01%	879
2013 Q2	$1.36M	Buy	+17,200	New	+$1.33M	0.06%	343

Other funds holding TGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

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

BIT

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

Barings's TGI Position: Q3 2016 in Review

Barings sold out of Triumph Group (TGI) in Q3 2016, closing a stake of 25,000 shares — an estimated $888K sold.

Barings first reported a position in TGI in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q1 2015. 205 funds tracked by Wall St. Rank hold TGI as of Q3 2016.

Barings reported no remaining Triumph Group position as of Q3 2016 after selling out during the quarter.
Barings sold 25,000 Triumph Group shares in Q3 2016, an estimated $888K.
Barings first reported a position in Triumph Group in Q2 2013 and held it in 9 quarters.
Barings's Triumph Group position peaked at $1.55M in Q1 2015.
205 funds tracked by Wall St. Rank held Triumph Group as of Q3 2016.

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