Barings’s Timken Company TKR Stock Holding History

Barings’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,900	Closed	-$432K	–	984
2017 Q3	$432K	Hold	8,900	–	–	0.01%	685
2017 Q2	$412K	Sell	8,900 -20,900	-70%	-$960K	0.01%	667
2017 Q1	$1.35M	Buy	29,800 +14,900	+100%	+$657K	0.02%	671
2016 Q4	$592K	Hold	14,900	–	–	0.03%	581
2016 Q3	$524K	Sell	14,900 -7,100	-32%	-$234K	0.03%	553
2016 Q2	$675K	Buy	+22,000	New	+$738K	0.03%	584
2015 Q3	–	Sell	-120,700	Closed	-$4.41M	–	961
2015 Q2	$4.41M	Buy	120,700 +34,200	+40%	+$1.36M	0.16%	159
2015 Q1	$3.65M	Buy	86,500 +67,600	+358%	+$2.8M	0.14%	182
2014 Q4	$807K	Buy	+18,900	New	+$794K	0.03%	528
2014 Q3	–	Sell	-5,588	Closed	-$271K	–	981
2014 Q2	$271K	Hold	5,588	–	–	0.01%	859
2014 Q1	$235K	Hold	5,588	–	–	0.01%	848
2013 Q4	$220K	Sell	5,588 -3,213	-37%	-$125K	0.01%	841
2013 Q3	$381K	Buy	8,801 +1,257	+17%	+$53.9K	0.02%	693
2013 Q2	$304K	Buy	+7,544	New	+$299K	0.01%	733

Other funds holding TKR

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

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return